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 | 10,192 | $794 | — | — |
| Q3 2025 | 10,194 | $796 | — | — |
| Q2 2025 | 10,176 | $787 | — | — |
| Q1 2025 | 10,180 | $779 | — | — |
| Q4 2024 | 13,517 | $1,010 | — | — |
| Q3 2024 | 13,613 | $1,067 | — | — |
| Q2 2024 | 13,527 | $1,013 | — | — |
| Q1 2024 | 23,808 | $1,795 | — | — |
| Q4 2023 | 132,430 | $10,115 | — | — |
| Q3 2023 | 292,893 | $21,179 | — | — |
| Q2 2023 | 197,188 | $14,834 | — | — |
| Q1 2023 | 187,875 | $14,418 | — | — |
| Q4 2022 | 124,013 | $9,217 | — | — |
| Q3 2022 | 22,863 | $1,680 | — | — |
| Q2 2022 | 4,447 | $345 | — | — |
| Q1 2022 | 40,586 | $3,301 | — | — |