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 | 3,847 | $300 | — | — |
| Q3 2025 | 3,658 | $286 | — | — |
| Q2 2025 | 4,710 | $364 | — | — |
| Q1 2025 | 4,139 | $317 | — | — |
| Q4 2024 | 41,477 | $3,100 | — | — |
| Q3 2024 | 32,603 | $2,555 | — | — |
| Q2 2024 | 6,343 | $475 | — | — |
| Q1 2024 | 6,294 | $475 | — | — |
| Q4 2023 | 24,654 | $1,883 | — | — |
| Q3 2023 | 27,881 | $2,016 | — | — |
| Q2 2023 | 25,021 | $1,882 | — | — |
| Q1 2023 | 22,987 | $1,764 | — | — |
| Q4 2022 | 16,305 | $1,212 | — | — |
| Q3 2022 | 39,449 | $2,893 | — | — |
| Q2 2022 | 50,162 | $3,882 | — | — |
| Q1 2022 | 47,296 | $3,874 | — | — |
| Q4 2021 | 2,798 | $247 | — | — |
| Q4 2020 | 2,406 | $223 | — | — |
| Q3 2020 | 2,319 | $217 | — | — |
| Q2 2020 | 2,313 | $216 | — | — |