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 | 2,968 | $231 | — | — |
| Q3 2025 | 3,275 | $256 | — | — |
| Q2 2025 | 3,288 | $254 | — | — |
| Q1 2025 | 3,330 | $255 | — | — |
| Q4 2024 | 3,684 | $275 | — | — |
| Q3 2024 | 3,567 | $280 | — | — |
| Q2 2024 | 4,304 | $322 | — | — |
| Q1 2024 | 3,820 | $288 | — | — |
| Q4 2023 | 3,970 | $303 | — | — |
| Q3 2023 | 4,024 | $291 | — | — |
| Q2 2023 | 4,072 | $306 | — | — |
| Q1 2023 | 4,255 | $327 | — | — |
| Q4 2022 | 4,506 | $335 | — | — |
| Q3 2022 | 5,250 | $386 | — | — |
| Q2 2022 | 5,410 | $420 | — | — |
| Q1 2022 | 5,778 | $506 | — | — |
| Q4 2021 | 5,778 | $506 | — | — |
| Q3 2021 | 4,978 | $445 | — | — |
| Q2 2021 | 5,848 | $526 | — | — |
| Q1 2021 | 5,628 | $502 | — | — |