Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752,661 | $83,357 | — | — |
| Q3 2025 | 1,617,893 | $77,028 | — | — |
| Q2 2025 | 1,466,424 | $69,408 | — | — |
| Q1 2025 | 1,370,745 | $64,569 | — | — |
| Q4 2024 | 1,044,227 | $48,718 | — | — |
| Q3 2024 | 527,382 | $25,673 | — | — |