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 | 4,677 | $364 | — | — |
| Q3 2025 | 4,502 | $352 | — | — |
| Q2 2025 | 4,309 | $322 | — | — |
| Q1 2025 | 4,640 | $355 | — | — |
| Q4 2024 | 4,432 | $331 | — | — |
| Q3 2024 | 4,452 | $349 | — | — |
| Q2 2024 | 4,310 | $323 | — | — |
| Q1 2024 | 4,244 | $320 | — | — |
| Q4 2023 | 4,108 | $314 | — | — |
| Q3 2023 | 4,758 | $344 | — | — |
| Q2 2023 | 4,962 | $373 | — | — |
| Q1 2023 | 5,336 | $409 | — | — |
| Q4 2022 | 5,696 | $423 | — | — |
| Q3 2022 | 6,195 | $455 | — | — |
| Q2 2022 | 8,735 | $678 | — | — |
| Q1 2022 | 18,840 | $1,543 | — | — |
| Q4 2021 | 18,467 | $1,618 | — | — |
| Q3 2021 | 23,182 | $2,073 | — | — |
| Q2 2021 | 23,760 | $2,137 | — | — |
| Q1 2021 | 26,751 | $2,374 | — | — |
| Q4 2020 | 26,460 | $2,457 | — | — |