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 | 3,961 | $308 | — | — |
| Q3 2025 | 3,961 | $309 | — | — |
| Q2 2025 | 3,961 | $306 | — | — |
| Q1 2025 | 6,431 | $492 | — | — |
| Q4 2024 | 6,431 | $481 | — | — |
| Q3 2024 | 15,957 | $1,251 | — | — |
| Q2 2024 | 14,277 | $1,069 | — | — |
| Q1 2024 | 17,464 | $1,317 | — | — |
| Q4 2023 | 143,610 | $10,969 | — | — |