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 | 5,225,541 | $406,965 | — | — |
| Q3 2025 | 4,852,251 | $378,912 | — | — |
| Q2 2025 | 4,562,493 | $352,863 | — | — |
| Q1 2025 | 4,402,823 | $337,124 | — | — |
| Q4 2024 | 3,952,928 | $295,402 | — | — |
| Q3 2024 | 3,707,227 | $290,535 | — | — |
| Q2 2024 | 2,812,708 | $210,644 | — | — |
| Q1 2024 | 2,699,290 | $203,526 | — | — |
| Q4 2023 | 1,986,122 | $151,700 | — | — |
| Q3 2023 | 1,279,988 | $92,556 | — | — |
| Q2 2023 | 539,975 | $40,622 | — | — |
| Q1 2023 | 307,942 | $23,631 | — | — |
| Q4 2022 | 5,813 | $432 | — | — |
| Q3 2022 | 5,742 | $422 | — | — |
| Q2 2022 | 6,490 | $504 | — | — |
| Q1 2022 | 534,334 | $43,762 | — | — |
| Q4 2021 | 530,307 | $46,465 | — | — |
| Q3 2021 | 646,694 | $57,840 | — | — |
| Q2 2021 | 615,760 | $55,394 | — | — |
| Q1 2021 | 621,726 | $55,166 | — | — |
| Q4 2020 | 468,359 | $43,487 | — | — |