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 | 2,935 | $229 | — | — |
| Q3 2025 | 3,535 | $276 | — | — |
| Q2 2025 | 3,535 | $273 | — | — |
| Q1 2025 | 3,570 | $273 | — | — |
| Q4 2024 | 3,555 | $266 | — | — |
| Q3 2024 | 3,725 | $292 | — | — |
| Q2 2024 | 3,975 | $298 | — | — |
| Q1 2024 | 3,840 | $290 | — | — |
| Q4 2023 | 4,490 | $343 | — | — |
| Q3 2023 | 4,405 | $319 | — | — |
| Q2 2023 | 4,405 | $331 | — | — |
| Q1 2023 | 4,405 | $338 | — | — |
| Q4 2022 | 6,380 | $474 | — | — |