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 | 371 | $29 | — | — |
| Q3 2025 | 371 | $29 | — | — |
| Q2 2025 | 200 | $15 | — | — |
| Q1 2025 | 296 | $23 | — | — |
| Q4 2024 | 171 | $13 | — | — |
| Q3 2024 | 402 | $30 | — | — |
| Q2 2024 | 213 | $16 | — | — |
| Q1 2024 | 213 | $16 | — | — |
| Q4 2023 | 3,444 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 30 | $0 | — | — |
| Q1 2023 | 110 | $0 | — | — |
| Q2 2022 | 94 | $8 | — | — |