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 | 16,379 | $1,276 | — | — |
| Q3 2025 | 16,379 | $1,279 | — | — |
| Q2 2025 | 16,379 | $1,267 | — | — |
| Q1 2025 | 16,379 | $1,254 | — | — |
| Q4 2024 | 16,379 | $1,224 | — | — |
| Q3 2024 | 8,783 | $688 | — | — |
| Q2 2024 | 8,783 | $658 | — | — |
| Q1 2024 | 8,783 | $662 | — | — |
| Q4 2023 | 8,783 | $671 | — | — |
| Q3 2023 | 3,759 | $272 | — | — |
| Q2 2023 | 3,759 | $283 | — | — |
| Q1 2023 | 3,759 | $288 | — | — |
| Q4 2022 | 3,759 | $279 | — | — |