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 | 66,568 | $5,184 | — | — |
| Q3 2025 | 64,467 | $5,034 | — | — |
| Q2 2025 | 63,019 | $4,874 | — | — |
| Q1 2025 | 65,180 | $4,991 | — | — |
| Q4 2024 | 50,021 | $3,738 | — | — |
| Q3 2024 | 47,288 | $3,706 | — | — |
| Q2 2024 | 42,930 | $3,215 | — | — |
| Q1 2024 | 6,904 | $521 | — | — |
| Q4 2023 | 28,562 | $2,157 | — | — |
| Q3 2023 | 25,924 | $1,875 | — | — |
| Q2 2023 | 25,036 | $1,883 | — | — |
| Q1 2023 | 19,711 | $1,513 | — | — |
| Q4 2022 | 2,664 | $0 | — | — |
| Q3 2022 | 2,857 | $210 | — | — |
| Q2 2022 | 12,096 | $939 | — | — |
| Q1 2022 | 7,937 | $650 | — | — |
| Q4 2021 | 23,527 | $2,061 | — | — |
| Q3 2021 | 23,321 | $2,086 | — | — |
| Q2 2021 | 15,321 | $1,378 | — | — |
| Q1 2021 | 16,435 | $1,458 | — | — |