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 | 558 | $43 | — | — |
| Q3 2025 | 577 | $45 | — | — |
| Q2 2025 | 624 | $48 | — | — |
| Q1 2025 | 610 | $46 | — | — |
| Q4 2024 | 610 | $46 | — | — |
| Q3 2024 | 610 | $48 | — | — |
| Q2 2024 | 101 | $8 | — | — |
| Q1 2024 | 112 | $9 | — | — |
| Q4 2023 | 112 | $9 | — | — |
| Q3 2023 | 2,213 | $160 | — | — |
| Q2 2023 | 6,633 | $499 | — | — |
| Q1 2023 | 9,506 | $729 | — | — |
| Q4 2022 | 208,591 | $15,502 | — | — |