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 | 11,570 | $901 | — | — |
| Q3 2025 | 14,048 | $1,097 | — | — |
| Q2 2025 | 14,048 | $1,086 | — | — |
| Q1 2025 | 19,473 | $1,491 | — | — |
| Q4 2024 | 19,608 | $1,465 | — | — |
| Q3 2024 | 23,043 | $1,806 | — | — |
| Q2 2024 | 23,218 | $1,739 | — | — |
| Q1 2024 | 23,218 | $1,751 | — | — |
| Q4 2023 | 24,614 | $1,880 | — | — |
| Q3 2023 | 35,045 | $2,534 | — | — |
| Q2 2023 | 29,601 | $2,227 | — | — |
| Q1 2023 | 30,580 | $2,347 | — | — |
| Q4 2022 | 32,794 | $2,437 | — | — |
| Q3 2022 | 44,533 | $3,272 | — | — |
| Q2 2022 | 9,626 | $747 | — | — |
| Q1 2022 | 24,777 | $2,029 | — | — |