Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,761 | $528 | — | — |
| Q2 2025 | 7,028 | $544 | — | — |
| Q4 2024 | 7,661 | $573 | — | — |
| Q3 2024 | 7,793 | $611 | — | — |
| Q2 2024 | 8,010 | $600 | — | — |
| Q1 2024 | 8,672 | $654 | — | — |
| Q4 2023 | 12,967 | $990 | — | — |
| Q3 2023 | 13,003 | $940 | — | — |
| Q2 2023 | 12,988 | $977 | — | — |
| Q1 2023 | 13,213 | $1,014 | — | — |
| Q4 2022 | 13,551 | $1,007 | — | — |
| Q3 2022 | 16,750 | $1,231 | — | — |
| Q2 2022 | 15,863 | $1,243 | — | — |
| Q1 2022 | 26,202 | $2,070 | — | — |
| Q3 2021 | 26,959 | $2,389 | — | — |
| Q2 2021 | 19,789 | $1,780 | — | — |
| Q1 2021 | 18,165 | $1,612 | — | — |
| Q4 2020 | 16,953 | $1,574 | — | — |