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 | 8,942 | $696 | — | — |
| Q3 2025 | 15,714 | $1,227 | — | — |
| Q2 2025 | 18,829 | $1,456 | — | — |
| Q1 2025 | 18,829 | $1,442 | — | — |
| Q4 2024 | 16,539 | $1,236 | — | — |
| Q3 2024 | 16,545 | $1,297 | — | — |
| Q2 2024 | 16,545 | $1,239 | — | — |
| Q1 2024 | 16,545 | $1,247 | — | — |
| Q4 2023 | 16,545 | $1,264 | — | — |
| Q3 2023 | 9,002 | $651 | — | — |
| Q2 2023 | 9,002 | $677 | — | — |
| Q1 2023 | 9,002 | $691 | — | — |
| Q4 2022 | 9,002 | $669 | — | — |