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 | 2,162 | $168 | — | — |
| Q3 2025 | 2,177 | $170 | — | — |
| Q2 2025 | 2,232 | $173 | — | — |
| Q1 2025 | 2,304 | $176 | — | — |
| Q4 2024 | 2,116 | $158 | — | — |
| Q3 2024 | 2,122 | $166 | — | — |
| Q2 2024 | 2,072 | $155 | — | — |
| Q1 2024 | 2,081 | $157 | — | — |
| Q4 2023 | 2,152 | $164 | — | — |
| Q3 2023 | 2,276 | $165 | — | — |
| Q2 2023 | 2,330 | $175 | — | — |
| Q1 2023 | 2,470 | $190 | — | — |
| Q4 2022 | 2,462 | $183 | — | — |
| Q3 2022 | 2,593 | $191 | — | — |
| Q2 2022 | 2,565 | $199 | — | — |
| Q1 2022 | 3,164 | $259 | — | — |