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 | 9,892 | $770 | — | — |
| Q3 2025 | 2,197 | $172 | — | — |
| Q2 2025 | 2,197 | $170 | — | — |
| Q1 2025 | 4,161 | $319 | — | — |
| Q4 2024 | 4,161 | $311 | — | — |
| Q4 2023 | 1,245 | $94 | — | — |
| Q4 2022 | 2,461 | $0 | — | — |