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 | 56,517 | $4,402 | — | — |
| Q3 2025 | 56,078 | $4,379 | — | — |
| Q2 2025 | 51,975 | $4,020 | — | — |
| Q1 2025 | 51,040 | $3,908 | — | — |
| Q4 2024 | 49,980 | $3,735 | — | — |
| Q3 2024 | 40,929 | $3,208 | — | — |
| Q2 2024 | 36,395 | $2,726 | — | — |
| Q1 2024 | 13,323 | $1,005 | — | — |
| Q4 2023 | 7,556 | $577 | — | — |
| Q3 2023 | 7,723 | $558 | — | — |
| Q1 2023 | 7,520 | $577 | — | — |
| Q4 2022 | 7,225 | $537 | — | — |
| Q3 2022 | 7,793 | $573 | — | — |
| Q2 2022 | 9,412 | $735 | — | — |
| Q1 2022 | 24,569 | $2,012 | — | — |
| Q4 2021 | 23,498 | $2,059 | — | — |
| Q3 2021 | 22,212 | $1,987 | — | — |
| Q2 2021 | 22,729 | $2,045 | — | — |
| Q1 2021 | 22,283 | $1,977 | — | — |
| Q4 2020 | 23,715 | $2,202 | — | — |
| Q3 2020 | 28,410 | $2,656 | — | — |
| Q2 2020 | 28,290 | $2,636 | — | — |