Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,939 | $776 | — | — |
| Q2 2025 | 3,551 | $275 | — | — |
| Q1 2025 | 2,571 | $197 | — | — |
| Q4 2024 | 2,214 | $165 | — | — |
| Q3 2024 | 3,249 | $255 | — | — |
| Q2 2024 | 2,550 | $191 | — | — |
| Q1 2024 | 2,837 | $214 | — | — |
| Q4 2023 | 2,743 | $210 | — | — |
| Q3 2023 | 2,788 | $202 | — | — |
| Q2 2023 | 2,918 | $220 | — | — |
| Q1 2023 | 2,898 | $222 | — | — |
| Q4 2022 | 2,893 | $215 | — | — |
| Q3 2022 | 2,358 | $173 | — | — |
| Q2 2022 | 2,358 | $183 | — | — |
| Q1 2022 | 3,635 | $298 | — | — |
| Q4 2021 | 3,565 | $312 | — | — |