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 | 130,791 | $6,320 | — | — |
| Q3 2025 | 116,316 | $5,753 | — | — |
| Q2 2025 | 100,711 | $4,986 | — | — |
| Q1 2025 | 89,964 | $4,392 | — | — |
| Q4 2024 | 81,409 | $3,993 | — | — |