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 | 10,806 | $842 | — | — |
| Q3 2025 | 10,722 | $837 | — | — |
| Q2 2025 | 10,785 | $834 | — | — |
| Q1 2025 | 11,194 | $857 | — | — |
| Q4 2024 | 11,163 | $834 | — | — |
| Q3 2024 | 13,891 | $1,089 | — | — |
| Q2 2024 | 14,180 | $1,062 | — | — |
| Q1 2024 | 14,763 | $1,113 | — | — |
| Q4 2023 | 19,187 | $1,466 | — | — |