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 | 3,413 | $266 | — | — |
| Q3 2025 | 3,406 | $266 | — | — |
| Q2 2025 | 3,401 | $263 | — | — |
| Q1 2025 | 3,395 | $260 | — | — |
| Q4 2024 | 3,421 | $256 | — | — |
| Q3 2024 | 3,414 | $268 | — | — |
| Q2 2024 | 3,364 | $252 | — | — |
| Q1 2024 | 3,396 | $256 | — | — |
| Q4 2023 | 4,360 | $333 | — | — |
| Q3 2023 | 4,381 | $317 | — | — |
| Q2 2023 | 4,358 | $328 | — | — |
| Q1 2023 | 4,338 | $333 | — | — |
| Q4 2022 | 4,326 | $322 | — | — |