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 | 17,653 | $1,375 | — | — |
| Q3 2025 | 17,940 | $1,401 | — | — |
| Q2 2025 | 17,940 | $1,387 | — | — |
| Q1 2025 | 18,036 | $1,381 | — | — |
| Q4 2024 | 18,972 | $1,418 | — | — |
| Q3 2024 | 19,662 | $1,541 | — | — |
| Q2 2024 | 20,622 | $1,544 | — | — |
| Q1 2024 | 19,662 | $1,541 | — | — |
| Q4 2023 | 23,419 | $1,789 | — | — |