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 | 1,520,153 | $118,389 | — | — |
| Q3 2025 | 1,136,494 | $88,749 | — | — |
| Q2 2025 | 804,530 | $62,222 | — | — |
| Q1 2025 | 660,669 | $50,587 | — | — |
| Q4 2024 | 181,554 | $13,568 | — | — |
| Q3 2024 | 10,535 | $826 | — | — |
| Q2 2024 | 10,535 | $789 | — | — |
| Q1 2024 | 10,535 | $794 | — | — |
| Q4 2023 | 10,709 | $818 | — | — |
| Q3 2023 | 10,709 | $774 | — | — |
| Q2 2023 | 6,226 | $466 | — | — |
| Q1 2023 | 6,119 | $470 | — | — |
| Q4 2022 | 3,801 | $283 | — | — |
| Q3 2022 | 3,160 | $232 | — | — |
| Q2 2022 | 2,806 | $218 | — | — |
| Q1 2022 | 2,972 | $243 | — | — |