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 | 10,280 | $801 | — | — |
| Q3 2025 | 10,280 | $803 | — | — |
| Q2 2025 | 10,343 | $800 | — | — |
| Q1 2025 | 10,343 | $792 | — | — |
| Q4 2024 | 10,831 | $809 | — | — |
| Q3 2024 | 10,670 | $836 | — | — |
| Q2 2024 | 19,473 | $617 | — | — |
| Q1 2024 | 19,473 | $1,468 | — | — |
| Q4 2023 | 17,326 | $1,323 | — | — |
| Q3 2023 | 25,956 | $1,877 | — | — |
| Q2 2023 | 31,869 | $2,397 | — | — |
| Q1 2023 | 36,050 | $2,766 | — | — |
| Q1 2022 | 8,473 | $694 | — | — |
| Q4 2021 | 8,287 | $726 | — | — |
| Q3 2021 | 13,313 | $1,191 | — | — |
| Q2 2021 | 13,630 | $1,226 | — | — |
| Q1 2021 | 13,081 | $1,161 | — | — |
| Q4 2020 | 31,649 | $2,939 | — | — |
| Q3 2020 | 23,470 | $2,194 | — | — |
| Q2 2020 | 23,999 | $2,236 | — | — |
| Q1 2020 | 16,782 | $1,499 | — | — |