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 | 7,376 | $574 | — | — |
| Q3 2025 | 7,074 | $552 | — | — |
| Q2 2025 | 7,369 | $570 | — | — |
| Q1 2025 | 6,879 | $527 | — | — |
| Q4 2024 | 6,292 | $470 | — | — |
| Q3 2024 | 6,392 | $501 | — | — |
| Q2 2024 | 6,000 | $449 | — | — |
| Q1 2024 | 6,015 | $454 | — | — |
| Q4 2023 | 6,145 | $469 | — | — |
| Q3 2023 | 6,279 | $454 | — | — |
| Q2 2023 | 6,671 | $502 | — | — |
| Q1 2023 | 6,893 | $529 | — | — |
| Q4 2022 | 6,893 | $1 | — | — |
| Q3 2022 | 6,893 | $506 | — | — |
| Q2 2022 | 7,983 | $620 | — | — |
| Q1 2022 | 8,493 | $696 | — | — |
| Q4 2021 | 8,343 | $731 | — | — |
| Q3 2021 | 6,510 | $586 | — | — |
| Q2 2021 | 6,510 | $586 | — | — |