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 | 6,261 | $488 | — | — |
| Q3 2025 | 6,261 | $489 | — | — |
| Q2 2025 | 4,580 | $354 | — | — |
| Q1 2025 | 4,645 | $356 | — | — |
| Q4 2024 | 4,780 | $357 | — | — |
| Q3 2024 | 8,530 | $668 | — | — |
| Q2 2024 | 10,492 | $786 | — | — |
| Q1 2024 | 13,069 | $985 | — | — |
| Q4 2023 | 8,918 | $681 | — | — |
| Q3 2023 | 10,243 | $741 | — | — |
| Q2 2023 | 10,505 | $790 | — | — |
| Q1 2023 | 10,505 | $806 | — | — |
| Q4 2022 | 10,705 | $796 | — | — |