Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,466 | $583 | — | — |
| Q2 2025 | 7,465 | $577 | — | — |
| Q1 2025 | 11,569 | $886 | — | — |
| Q4 2024 | 58,051 | $4,338 | — | — |
| Q3 2024 | 351,857 | $26,917 | — | — |
| Q2 2024 | 351,399 | $26,882 | — | — |
| Q1 2024 | 351,857 | $26,917 | — | — |
| Q4 2023 | 352,095 | $26,935 | — | — |
| Q3 2023 | 329,930 | $23,857 | — | — |
| Q2 2023 | 309,440 | $23,279 | — | — |
| Q1 2023 | 288,750 | $22,159 | — | — |
| Q4 2022 | 261,417 | $19,429 | — | — |
| Q3 2022 | 229,515 | $16,865 | — | — |
| Q2 2022 | 218,681 | $16,981 | — | — |
| Q1 2022 | 171,108 | $14,014 | — | — |
| Q4 2021 | 154,972 | $13,579 | — | — |