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 | 3,355 | $261 | — | — |
| Q3 2025 | 3,562 | $278 | — | — |
| Q2 2025 | 3,568 | $276 | — | — |
| Q1 2025 | 4,460 | $342 | — | — |
| Q4 2024 | 4,494 | $336 | — | — |
| Q3 2024 | 4,515 | $354 | — | — |
| Q2 2024 | 4,506 | $337 | — | — |
| Q1 2024 | 4,506 | $340 | — | — |
| Q4 2023 | 4,370 | $334 | — | — |
| Q2 2023 | 4,352 | $327 | — | — |
| Q1 2023 | 4,352 | $334 | — | — |
| Q4 2022 | 5,030 | $374 | — | — |
| Q3 2022 | 5,284 | $388 | — | — |
| Q2 2022 | 6,020 | $467 | — | — |
| Q1 2022 | 7,625 | $625 | — | — |