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 | 5,813 | $453 | — | — |
| Q3 2025 | 6,134 | $479 | — | — |
| Q2 2025 | 6,134 | $474 | — | — |
| Q1 2025 | 6,320 | $484 | — | — |
| Q4 2024 | 6,320 | $472 | — | — |
| Q3 2024 | 6,970 | $546 | — | — |
| Q2 2024 | 6,970 | $522 | — | — |
| Q1 2024 | 4,877 | $359 | — | — |
| Q4 2023 | 4,857 | $371 | — | — |
| Q3 2023 | 4,844 | $350 | — | — |
| Q2 2023 | 4,688 | $353 | — | — |
| Q1 2023 | 4,654 | $357 | — | — |
| Q4 2022 | 4,663 | $347 | — | — |
| Q3 2022 | 4,623 | $340 | — | — |
| Q2 2022 | 4,598 | $357 | — | — |