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 | 6,801 | $530 | — | — |
| Q3 2025 | 6,740 | $526 | — | — |
| Q2 2025 | 7,667 | $593 | — | — |
| Q1 2025 | 7,666 | $587 | — | — |
| Q4 2024 | 7,666 | $573 | — | — |
| Q3 2024 | 8,488 | $665 | — | — |
| Q2 2024 | 8,346 | $625 | — | — |
| Q1 2024 | 11,118 | $838 | — | — |
| Q4 2023 | 11,111 | $849 | — | — |
| Q3 2023 | 25,358 | $1,834 | — | — |
| Q2 2023 | 28,829 | $2,169 | — | — |
| Q1 2023 | 32,276 | $2,477 | — | — |
| Q4 2022 | 36,986 | $3 | — | — |
| Q3 2022 | 34,904 | $2,565 | — | — |
| Q2 2022 | 39,323 | $3,053 | — | — |
| Q1 2022 | 42,305 | $3,465 | — | — |
| Q4 2021 | 47,957 | $4,202 | — | — |