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 | 6,373 | $0 | — | — |
| Q3 2025 | 1,491 | $0 | — | — |
| Q2 2025 | 350 | $0 | — | — |
| Q1 2025 | 448 | $0 | — | — |
| Q4 2024 | 1,059 | $0 | — | — |
| Q3 2024 | 390 | $0 | — | — |
| Q2 2024 | 389 | $0 | — | — |
| Q1 2024 | 388 | $0 | — | — |
| Q4 2023 | 387 | $0 | — | — |
| Q3 2023 | 381 | $0 | — | — |
| Q2 2023 | 381 | $0 | — | — |
| Q1 2023 | 285 | $0 | — | — |
| Q4 2022 | 1,059 | $0 | — | — |
| Q3 2022 | 1,317 | $63 | — | — |
| Q2 2022 | 1,312 | $65 | — | — |
| Q1 2022 | 1,806 | $94 | — | — |