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 | 3,711 | $289 | — | — |
| Q3 2025 | 3,711 | $290 | — | — |
| Q2 2025 | 3,711 | $287 | — | — |
| Q1 2025 | 3,773 | $289 | — | — |
| Q4 2024 | 3,276 | $245 | — | — |
| Q3 2024 | 3,276 | $257 | — | — |
| Q2 2024 | 3,276 | $245 | — | — |
| Q1 2024 | 3,424 | $258 | — | — |
| Q4 2023 | 3,282 | $251 | — | — |
| Q3 2023 | 3,238 | $234 | — | — |
| Q2 2023 | 5,403 | $406 | — | — |
| Q1 2023 | 3,544 | $272 | — | — |
| Q4 2022 | 3,113 | $231 | — | — |
| Q3 2022 | 6,134 | $451 | — | — |
| Q2 2022 | 3,536 | $275 | — | — |
| Q1 2022 | 6,758 | $554 | — | — |