Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,902 | $720 | — | — |
| Q3 2025 | 15,353 | $759 | — | — |
| Q2 2025 | 11,171 | $553 | — | — |
| Q1 2025 | 12,836 | $627 | — | — |
| Q4 2024 | 16,852 | $827 | — | — |
| Q3 2024 | 12,041 | $605 | — | — |
| Q2 2024 | 9,465 | $461 | — | — |
| Q1 2024 | 9,279 | $456 | — | — |
| Q4 2023 | 9,085 | $448 | — | — |
| Q3 2023 | 6,083 | $291 | — | — |
| Q2 2023 | 6,205 | $303 | — | — |
| Q1 2023 | 7,460 | $365 | — | — |
| Q4 2022 | 6,299 | $299 | — | — |