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 | 323 | $25 | — | — |
| Q3 2025 | 323 | $25 | — | — |
| Q2 2025 | 323 | $25 | — | — |
| Q1 2025 | 323 | $25 | — | — |
| Q4 2024 | 323 | $24 | — | — |
| Q3 2024 | 771 | $60 | — | — |
| Q2 2024 | 1,831 | $137 | — | — |
| Q1 2024 | 2,117 | $160 | — | — |
| Q4 2023 | 2,152 | $164 | — | — |
| Q3 2023 | 2,223 | $161 | — | — |
| Q2 2023 | 2,877 | $216 | — | — |
| Q1 2023 | 3,839 | $295 | — | — |
| Q4 2022 | 8,484 | $631 | — | — |