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 | 4,628,933 | $223,670 | — | — |
| Q3 2025 | 4,394,062 | $217,330 | — | — |
| Q2 2025 | 4,099,678 | $202,975 | — | — |
| Q1 2025 | 4,128,745 | $201,565 | — | — |
| Q4 2024 | 4,123,294 | $202,248 | — | — |
| Q3 2024 | 3,917,587 | $196,976 | — | — |
| Q2 2024 | 3,856,412 | $187,692 | — | — |
| Q1 2024 | 3,900,155 | $191,849 | — | — |
| Q4 2023 | 3,612,113 | $178,312 | — | — |
| Q3 2023 | 3,560,371 | $170,293 | — | — |
| Q2 2023 | 3,456,538 | $168,956 | — | — |
| Q1 2023 | 3,384,432 | $165,566 | — | — |
| Q4 2022 | 3,256,491 | $154,455 | — | — |
| Q3 2022 | 3,268,879 | $156,023 | — | — |
| Q2 2022 | 3,300,194 | $163,492 | — | — |
| Q1 2022 | 3,387,932 | $177,663 | — | — |
| Q4 2021 | 3,342,039 | $184,346 | — | — |
| Q3 2021 | 3,238,031 | $184,438 | — | — |
| Q2 2021 | 3,211,740 | $183,390 | — | — |
| Q1 2021 | 95,139 | $5,434 | — | — |
| Q4 2020 | 80,246 | $4,699 | — | — |
| Q3 2020 | 45,511 | $2,648 | — | — |
| Q2 2020 | 37,596 | $2,170 | — | — |
| Q1 2020 | 19,850 | $1,117 | — | — |
| Q4 2019 | 14,523 | $822 | — | — |
| Q3 2019 | 12,391 | $729 | — | — |
| Q2 2019 | 15,219 | $872 | — | — |
| Q1 2019 | 14,310 | $798 | — | — |
| Q4 2018 | 10,406 | $564 | — | — |
| Q3 2018 | 4,952 | $270 | — | — |
| Q2 2018 | 5,564 | $304 | — | — |
| Q1 2018 | 5,506 | $301 | — | — |
| Q4 2017 | 11,715 | $637 | — | — |
| Q3 2017 | 5,354 | $292 | — | — |