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 | 6,868 | $535 | — | — |
| Q3 2025 | 25,366 | $1,981 | — | — |
| Q2 2025 | 37,421 | $2,894 | — | — |
| Q1 2025 | 136,688 | $10,466 | — | — |
| Q4 2024 | 319,712 | $23,892 | — | — |
| Q3 2024 | 358,103 | $28,065 | — | — |
| Q2 2024 | 364,980 | $27,333 | — | — |
| Q1 2024 | 371,932 | $27,757 | — | — |
| Q4 2023 | 399,230 | $30,493 | — | — |
| Q3 2023 | 440,778 | $31,873 | — | — |
| Q2 2023 | 430,559 | $32,391 | — | — |
| Q1 2023 | 412,088 | $31,624 | — | — |
| Q4 2022 | 401,704 | $29,855 | — | — |
| Q3 2022 | 187,546 | $13,781 | — | — |
| Q1 2022 | 2,554 | $209 | — | — |
| Q4 2021 | 2,554 | $224 | — | — |
| Q3 2021 | 2,554 | $228 | — | — |
| Q2 2021 | 2,554 | $230 | — | — |
| Q1 2021 | 2,554 | $227 | — | — |
| Q4 2020 | 2,554 | $237 | — | — |
| Q3 2020 | 2,554 | $239 | — | — |
| Q2 2020 | 2,554 | $238 | — | — |
| Q1 2020 | 2,554 | $228 | — | — |
| Q4 2019 | 3,005 | $262 | — | — |