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 | 5,482 | $427 | — | — |
| Q3 2025 | 5,755 | $449 | — | — |
| Q2 2025 | 5,785 | $447 | — | — |
| Q1 2025 | 6,129 | $469 | — | — |
| Q4 2024 | 7,038 | $526 | — | — |
| Q3 2024 | 7,521 | $589 | — | — |
| Q2 2024 | 11,172 | $837 | — | — |
| Q1 2024 | 21,512 | $1,622 | — | — |
| Q3 2023 | 40,315 | $2,915 | — | — |