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 | 13,476 | $1,050 | — | — |
| Q3 2025 | 12,726 | $994 | — | — |
| Q2 2025 | 12,873 | $996 | — | — |
| Q1 2025 | 11,475 | $879 | — | — |
| Q4 2024 | 11,089 | $829 | — | — |
| Q3 2024 | 10,845 | $850 | — | — |
| Q2 2024 | 11,237 | $842 | — | — |
| Q1 2024 | 8,394 | $633 | — | — |
| Q4 2023 | 7,668 | $586 | — | — |
| Q3 2023 | 8,853 | $640 | — | — |
| Q2 2023 | 14,277 | $1,074 | — | — |
| Q1 2023 | 8,255 | $633 | — | — |
| Q4 2022 | 8,137 | $605 | — | — |
| Q3 2022 | 7,963 | $585 | — | — |
| Q2 2022 | 5,898 | $458 | — | — |
| Q1 2022 | 7,817 | $640 | — | — |
| Q4 2021 | 5,815 | $510 | — | — |