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 | 381,643 | $29,722 | — | — |
| Q3 2025 | 407,710 | $31,838 | — | — |
| Q2 2025 | 418,808 | $32,391 | — | — |
| Q1 2025 | 481,577 | $36,874 | — | — |
| Q4 2024 | 24,457 | $1,828 | — | — |
| Q3 2024 | 17,795 | $1,395 | — | — |
| Q2 2024 | 11,569 | $866 | — | — |
| Q1 2024 | 11,127 | $839 | — | — |
| Q4 2023 | 8,164 | $624 | — | — |
| Q3 2023 | 13,608 | $984 | — | — |
| Q2 2023 | 13,786 | $3,613 | — | — |
| Q1 2023 | 13,398 | $1,028 | — | — |
| Q4 2022 | 6,209 | $461 | — | — |
| Q3 2022 | 5,243 | $386 | — | — |
| Q2 2022 | 4,867 | $378 | — | — |
| Q1 2022 | 5,086 | $417 | — | — |
| Q4 2021 | 4,865 | $426 | — | — |
| Q3 2021 | 17,129 | $1,532 | — | — |
| Q2 2021 | 17,328 | $1,559 | — | — |
| Q1 2021 | 21,940 | $1,947 | — | — |
| Q4 2020 | 32,640 | $3,031 | — | — |