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 | 16,909 | $1,317 | — | — |
| Q3 2025 | 19,260 | $1,504 | — | — |
| Q2 2025 | 35,145 | $2,718 | — | — |
| Q1 2025 | 37,740 | $2,890 | — | — |
| Q4 2024 | 21,235 | $1,587 | — | — |
| Q3 2024 | 23,925 | $1,875 | — | — |
| Q2 2024 | 25,976 | $1,945 | — | — |
| Q1 2024 | 26,514 | $1,999 | — | — |
| Q4 2023 | 26,236 | $1,974 | — | — |
| Q3 2023 | 27,263 | $1,965 | — | — |
| Q2 2023 | 27,883 | $2,081 | — | — |
| Q1 2023 | 29,618 | $2,273 | — | — |
| Q4 2022 | 26,863 | $1,996 | — | — |
| Q3 2022 | 26,993 | $1,965 | — | — |
| Q2 2022 | 25,562 | $2,042 | — | — |
| Q1 2022 | 23,519 | $1,926 | — | — |
| Q4 2021 | 19,739 | $1,699 | — | — |