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 | 6,216 | $484 | — | — |
| Q3 2025 | 6,199 | $484 | — | — |
| Q2 2025 | 6,187 | $478 | — | — |
| Q1 2025 | 6,315 | $484 | — | — |
| Q4 2024 | 8,072 | $603 | — | — |
| Q3 2024 | 7,998 | $627 | — | — |
| Q2 2024 | 8,285 | $621 | — | — |
| Q1 2024 | 5,428 | $409 | — | — |
| Q4 2023 | 11,824 | $903 | — | — |
| Q3 2023 | 12,161 | $879 | — | — |
| Q2 2023 | 12,117 | $912 | — | — |
| Q1 2023 | 7,655 | $587 | — | — |
| Q3 2022 | 7,152 | $526 | — | — |
| Q2 2022 | 7,127 | $553 | — | — |
| Q1 2022 | 14,570 | $1,193 | — | — |
| Q4 2021 | 7,281 | $638 | — | — |
| Q3 2021 | 20,648 | $1,848 | — | — |
| Q2 2021 | 12,061 | $1,085 | — | — |
| Q1 2021 | 12,032 | $1,068 | — | — |
| Q4 2020 | 12,398 | $1,151 | — | — |
| Q3 2020 | 13,675 | $1,282 | — | — |
| Q2 2020 | 28,469 | $1,328 | — | — |
| Q1 2020 | 15,058 | $1,345 | — | — |
| Q4 2019 | 17,298 | $1,509 | — | — |