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 | 2,192 | $171 | — | — |
| Q3 2025 | 2,183 | $170 | — | — |
| Q2 2025 | 2,176 | $168 | — | — |
| Q1 2025 | 1,521 | $116 | — | — |
| Q4 2024 | 1,521 | $114 | — | — |
| Q3 2024 | 1,521 | $119 | — | — |
| Q4 2023 | 1,521 | $116 | — | — |
| Q3 2023 | 95,823 | $7,088 | — | — |