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 | 4,087 | $318 | — | — |
| Q3 2025 | 5,267 | $411 | — | — |
| Q2 2025 | 5,396 | $417 | — | — |
| Q1 2025 | 5,372 | $401 | — | — |
| Q4 2024 | 5,351 | $419 | — | — |
| Q3 2024 | 5,346 | $400 | — | — |
| Q2 2024 | 5,342 | $403 | — | — |
| Q1 2024 | 5,342 | $403 | — | — |
| Q4 2023 | 5,339 | $408 | — | — |
| Q3 2023 | 5,566 | $402 | — | — |
| Q2 2023 | 5,562 | $418 | — | — |
| Q1 2023 | 5,384 | $413 | — | — |
| Q4 2022 | 5,557 | $413 | — | — |
| Q3 2022 | 7,148 | $525 | — | — |
| Q2 2022 | 9,904 | $811 | — | — |
| Q1 2022 | 10,176 | $892 | — | — |
| Q4 2021 | 10,176 | $892 | — | — |