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 | 6,684 | $521 | — | — |
| Q3 2025 | 31,384 | $2,451 | — | — |
| Q2 2025 | 5,428 | $420 | — | — |
| Q1 2025 | 5,436 | $416 | — | — |
| Q4 2024 | 5,016 | $375 | — | — |
| Q3 2024 | 2,668 | $209 | — | — |
| Q1 2024 | 2,668 | $201 | — | — |
| Q4 2023 | 2,677 | $204 | — | — |
| Q3 2023 | 5,296 | $383 | — | — |
| Q2 2023 | 3,516 | $265 | — | — |
| Q1 2023 | 4,609 | $354 | — | — |
| Q4 2022 | 13,435 | $998 | — | — |
| Q3 2022 | 13,393 | $984 | — | — |
| Q2 2022 | 13,775 | $1,070 | — | — |
| Q1 2022 | 13,705 | $1,122 | — | — |
| Q4 2021 | 13,689 | $1,199 | — | — |
| Q3 2021 | 13,640 | $1,220 | — | — |