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 | 21,444 | $1,670 | — | — |
| Q3 2025 | 21,714 | $1,696 | — | — |
| Q2 2025 | 24,274 | $1,877 | — | — |
| Q1 2025 | 25,111 | $1,923 | — | — |
| Q4 2024 | 25,334 | $1,893 | — | — |
| Q3 2024 | 24,482 | $1,919 | — | — |
| Q2 2024 | 23,859 | $1,787 | — | — |
| Q1 2024 | 47,774 | $3,602 | — | — |
| Q4 2023 | 23,441 | $1,790 | — | — |
| Q3 2023 | 23,040 | $1,666 | — | — |
| Q2 2023 | 22,511 | $1,694 | — | — |
| Q1 2023 | 21,298 | $1,634 | — | — |
| Q4 2022 | 20,521 | $1,525 | — | — |
| Q3 2022 | 19,933 | $1,465 | — | — |
| Q2 2022 | 19,733 | $1,532 | — | — |
| Q1 2022 | 18,097 | $1,482 | — | — |
| Q4 2021 | 18,099 | $1,549 | — | — |