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 | 275,788,372 | $13,326,094 | — | — |
| Q3 2025 | 252,371,253 | $12,482,282 | — | — |
| Q2 2025 | 242,242,270 | $11,993,415 | — | — |
| Q1 2025 | 230,516,945 | $11,253,840 | — | — |
| Q4 2024 | 232,381,362 | $11,398,306 | — | — |
| Q3 2024 | 222,034,467 | $11,163,893 | — | — |
| Q2 2024 | 216,765,844 | $10,549,994 | — | — |
| Q1 2024 | 183,162,972 | $9,009,787 | — | — |
| Q4 2023 | 233,820,047 | $11,542,527 | — | — |
| Q3 2023 | 218,730,949 | $10,461,901 | — | — |
| Q2 2023 | 211,847,997 | $10,355,130 | — | — |
| Q1 2023 | 202,339,934 | $9,898,471 | — | — |
| Q4 2022 | 197,807,790 | $9,382 | — | — |
| Q3 2022 | 210,430,242 | $10,043,836 | — | — |
| Q2 2022 | 193,183,457 | $9,570,307 | — | — |
| Q1 2022 | 182,489,533 | $9,569,750 | — | — |
| Q4 2021 | 151,448,211 | $8,353,883 | — | — |
| Q3 2021 | 145,850,355 | $8,307,636 | — | — |
| Q2 2021 | 136,155,787 | $7,774,493 | — | — |
| Q1 2021 | 127,893,353 | $7,305,267 | — | — |
| Q4 2020 | 114,750,694 | $6,718,654 | — | — |
| Q3 2020 | 122,758,326 | $7,151,286 | — | — |
| Q2 2020 | 128,692,254 | $7,429,404 | — | — |
| Q1 2020 | 126,455,720 | $7,114,399 | — | — |
| Q4 2019 | 115,842,316 | $6,554,359 | — | — |
| Q3 2019 | 107,718,392 | $6,337,073 | — | — |
| Q2 2019 | 74,717,229 | $4,277,561 | — | — |
| Q1 2019 | 69,693,203 | $3,886,790 | — | — |
| Q4 2018 | 27,798,510 | $1,508,067 | — | — |
| Q3 2018 | 28,628,840 | $1,561,417 | — | — |
| Q2 2018 | 24,643,698 | $1,348,256 | — | — |
| Q1 2018 | 21,186,479 | $1,159,535 | — | — |
| Q4 2017 | 1,436,494 | $78,102 | — | — |
| Q3 2017 | 1,429,569 | $77,969 | — | — |
| Q2 2017 | 1,433,749 | $77,938 | — | — |
| Q1 2017 | 1,491,315 | $80,725 | — | — |
| Q4 2016 | 1,728,935 | $93,864 | — | — |
| Q3 2016 | 16,810 | $942 | — | — |
| Q2 2016 | 11,211 | $624 | — | — |
| Q1 2016 | 12,232 | $667 | — | — |
| Q4 2015 | 12,232 | $647 | — | — |
| Q3 2015 | 12,301 | $651 | — | — |
| Q2 2015 | 11,243 | $589 | — | — |
| Q1 2015 | 66,511 | $3,598 | — | — |
| Q3 2014 | 133,560 | $6,960 | — | — |
| Q2 2014 | 248,236 | $12,762 | — | — |