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 | 141,424,646 | $6,833,639 | — | — |
| Q3 2025 | 136,954,792 | $6,773,784 | — | — |
| Q2 2025 | 126,881,852 | $6,281,920 | — | — |
| Q1 2025 | 125,747,611 | $6,138,998 | — | — |
| Q4 2024 | 118,698,651 | $5,822,169 | — | — |
| Q3 2024 | 110,830,136 | $5,572,539 | — | — |
| Q2 2024 | 107,598,041 | $5,236,797 | — | — |
| Q1 2024 | 104,435,965 | $5,137,205 | — | — |
| Q4 2023 | 95,484,535 | $4,713,594 | — | — |
| Q3 2023 | 98,646,261 | $4,718,251 | — | — |
| Q2 2023 | 93,998,152 | $4,594,630 | — | — |
| Q1 2023 | 89,469,028 | $4,376,825 | — | — |
| Q4 2022 | 63,183,429 | $2,996,790 | — | — |
| Q3 2022 | 38,170,502 | $1,821,878 | — | — |
| Q2 2022 | 37,584,523 | $1,861,938 | — | — |
| Q1 2022 | 39,507,494 | $2,071,773 | — | — |
| Q4 2021 | 39,560,596 | $2,182,162 | — | — |
| Q3 2021 | 41,004,471 | $2,335,614 | — | — |
| Q2 2021 | 36,643,223 | $2,092,328 | — | — |
| Q1 2021 | 34,939,607 | $1,995,750 | — | — |
| Q4 2020 | 33,205,607 | $1,944,188 | — | — |
| Q3 2020 | 31,709,914 | $1,845,042 | — | — |
| Q2 2020 | 28,479,634 | $1,644,129 | — | — |
| Q1 2020 | 26,026,140 | $1,464,230 | — | — |
| Q4 2019 | 31,264,372 | $1,768,939 | — | — |
| Q3 2019 | 29,719,554 | $1,748,401 | — | — |
| Q2 2019 | 28,853,554 | $1,653,309 | — | — |
| Q1 2019 | 26,774,467 | $1,493,212 | — | — |
| Q4 2018 | 15,193,893 | $824,269 | — | — |
| Q3 2018 | 14,514,986 | $791,648 | — | — |
| Q2 2018 | 14,135,263 | $773,341 | — | — |
| Q1 2018 | 13,519,975 | $739,948 | — | — |
| Q4 2017 | 12,802,549 | $696,074 | — | — |
| Q3 2017 | 11,666,001 | $636,848 | — | — |
| Q2 2017 | 7,126,978 | $387,422 | — | — |
| Q1 2017 | 6,720,230 | $363,766 | — | — |
| Q4 2016 | 2,779,783 | $150,915 | — | — |
| Q3 2016 | 4,069,212 | $228,038 | — | — |
| Q2 2016 | 4,204,952 | $234,216 | — | — |
| Q1 2016 | 6,321,097 | $344,753 | — | — |
| Q4 2015 | 5,523,459 | $292,082 | — | — |
| Q3 2015 | 5,060,374 | $267,845 | — | — |
| Q2 2015 | 2,993,150 | $156,751 | — | — |
| Q1 2015 | 3,532,269 | $191,060 | — | — |
| Q4 2014 | 2,906,177 | $154,347 | — | — |
| Q3 2014 | 624,476 | $32,541 | — | — |
| Q2 2014 | 446,484 | $22,954 | — | — |
| Q1 2014 | 307,642 | $15,570 | — | — |
| Q4 2013 | 307,301 | $15,248 | — | — |
| Q3 2013 | 10,474 | $520 | — | — |
| Q2 2013 | 9,216 | $455 | — | — |