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 | 3,271 | $255 | — | — |
| Q3 2025 | 3,227 | $252 | — | — |
| Q2 2025 | 3,203 | $248 | — | — |
| Q1 2025 | 3,180 | $243 | — | — |
| Q4 2024 | 3,161 | $236 | — | — |
| Q3 2024 | 3,121 | $245 | — | — |
| Q2 2024 | 3,092 | $232 | — | — |
| Q1 2024 | 3,108 | $234 | — | — |
| Q4 2023 | 3,128 | $239 | — | — |
| Q3 2023 | 5,636 | $408 | — | — |
| Q2 2023 | 5,633 | $424 | — | — |
| Q1 2023 | 5,771 | $443 | — | — |
| Q4 2022 | 8,644 | $642 | — | — |
| Q3 2022 | 11,782 | $866 | — | — |
| Q2 2022 | 28,011 | $2,175 | — | — |
| Q1 2022 | 30,184 | $2,472 | — | — |
| Q4 2021 | 112,781 | $9,882 | — | — |
| Q3 2021 | 123,319 | $11,030 | — | — |
| Q2 2021 | 126,194 | $11,352 | — | — |
| Q1 2021 | 125,759 | $11,159 | — | — |
| Q4 2020 | 136,791 | $12,701 | — | — |
| Q3 2020 | 142,357 | $13,308 | — | — |
| Q2 2020 | 138,299 | $12,888 | — | — |
| Q1 2020 | 146,362 | $13,075 | — | — |