Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,932 | $1,397 | — | — |
| Q3 2025 | 3,304 | $258 | — | — |
| Q2 2025 | 3,304 | $256 | — | — |
| Q1 2025 | 3,304 | $253 | — | — |
| Q4 2024 | 3,304 | $247 | — | — |
| Q3 2024 | 539,759 | $39,226 | — | — |
| Q2 2024 | 524,731 | $36,361 | — | — |
| Q1 2024 | 502,774 | $34,952 | — | — |
| Q4 2023 | 468,544 | $32,792 | — | — |
| Q3 2023 | 419,883 | $27,528 | — | — |
| Q2 2023 | 286,133 | $21,526 | — | — |
| Q1 2023 | 80,197 | $6,154 | — | — |
| Q4 2022 | 59,917 | $4,453 | — | — |
| Q3 2022 | 75,622 | $5,557 | — | — |
| Q2 2022 | 76,884 | $5,970 | — | — |
| Q1 2022 | 83,616 | $6,848 | — | — |
| Q4 2021 | 84,245 | $7,382 | — | — |
| Q3 2021 | 80,444 | $7,195 | — | — |
| Q2 2021 | 69,029 | $6,210 | — | — |
| Q1 2021 | 65,804 | $5,839 | — | — |
| Q4 2020 | 65,358 | $6,068 | — | — |
| Q3 2020 | 58,627 | $5,480 | — | — |
| Q2 2020 | 47,754 | $4,450 | — | — |
| Q4 2019 | 49,562 | $4,323 | — | — |
| Q4 2018 | 51,727 | $4,204 | — | — |