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 | 6,957 | $542 | — | — |
| Q3 2025 | 6,843 | $534 | — | — |
| Q2 2025 | 7,087 | $548 | — | — |
| Q1 2025 | 6,933 | $531 | — | — |
| Q4 2024 | 6,929 | $518 | — | — |
| Q3 2024 | 6,853 | $537 | — | — |
| Q2 2024 | 6,966 | $522 | — | — |
| Q1 2024 | 6,949 | $524 | — | — |
| Q4 2023 | 7,037 | $538 | — | — |
| Q3 2023 | 7,158 | $518 | — | — |
| Q2 2023 | 8,125 | $611 | — | — |
| Q1 2023 | 8,122 | $623 | — | — |
| Q4 2022 | 8,179 | $608 | — | — |
| Q3 2022 | 10,348 | $760 | — | — |
| Q2 2022 | 14,519 | $1,127 | — | — |
| Q1 2022 | 14,579 | $1,194 | — | — |
| Q4 2021 | 13,255 | $1,161 | — | — |
| Q3 2021 | 14,172 | $1,268 | — | — |
| Q2 2021 | 15,693 | $1,412 | — | — |
| Q1 2021 | 13,836 | $1,228 | — | — |
| Q4 2020 | 10,646 | $988 | — | — |