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 | 2,978 | $232 | — | — |
| Q3 2025 | 2,978 | $233 | — | — |
| Q2 2025 | 2,978 | $230 | — | — |
| Q1 2025 | 2,978 | $228 | — | — |
| Q4 2024 | 27,514 | $2,056 | — | — |
| Q3 2024 | 28,902 | $2,265 | — | — |
| Q2 2024 | 28,902 | $2,164 | — | — |
| Q1 2024 | 28,902 | $2,179 | — | — |
| Q4 2023 | 52,109 | $3,980 | — | — |
| Q3 2023 | 52,238 | $3,777 | — | — |
| Q2 2023 | 53,353 | $4 | — | — |
| Q1 2023 | 52,978 | $4 | — | — |
| Q4 2022 | 52,978 | $4 | — | — |
| Q3 2022 | 51,546 | $3,789 | — | — |
| Q2 2022 | 51,546 | $4,002 | — | — |
| Q1 2022 | 51,546 | $4,219 | — | — |
| Q4 2021 | 51,546 | $4,516 | — | — |
| Q3 2021 | 50,421 | $4,510 | — | — |
| Q2 2021 | 51,071 | $4,594 | — | — |
| Q1 2021 | 44,667 | $3,963 | — | — |
| Q4 2020 | 47,917 | $4,449 | — | — |
| Q3 2020 | 24,171 | $2,260 | — | — |