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 | 1,460,550 | $70,574 | — | — |
| Q3 2025 | 1,207,077 | $59,702 | — | — |
| Q2 2025 | 955,339 | $47,299 | — | — |
| Q1 2025 | 1,076,279 | $52,544 | — | — |
| Q4 2024 | 1,630,079 | $79,955 | — | — |
| Q3 2024 | 1,458,745 | $73,346 | — | — |
| Q2 2024 | 1,314,315 | $63,968 | — | — |
| Q1 2024 | 1,365,957 | $67,191 | — | — |
| Q4 2023 | 1,277,863 | $63,082 | — | — |
| Q3 2023 | 1,056,795 | $50,547 | — | — |
| Q2 2023 | 1,073,538 | $52,475 | — | — |
| Q1 2023 | 910,975 | $44,565 | — | — |
| Q4 2022 | 1,021,355 | $48,443 | — | — |
| Q3 2022 | 1,328,942 | $63,432 | — | — |
| Q2 2022 | 1,086,849 | $53,843 | — | — |
| Q1 2022 | 1,012,182 | $53,079 | — | — |
| Q4 2021 | 1,291,372 | $71,232 | — | — |
| Q3 2021 | 1,920,181 | $109,373 | — | — |
| Q2 2021 | 1,958,406 | $111,825 | — | — |
| Q1 2021 | 1,982,380 | $113,235 | — | — |
| Q4 2020 | 2,074,898 | $121,487 | — | — |
| Q3 2020 | 2,044,608 | $118,966 | — | — |
| Q2 2020 | 1,750,667 | $101,067 | — | — |
| Q1 2020 | 1,693,646 | $95,284 | — | — |
| Q4 2019 | 1,880,982 | $106,425 | — | — |
| Q3 2019 | 1,857,511 | $109,277 | — | — |
| Q2 2019 | 1,841,260 | $105,504 | — | — |
| Q1 2019 | 1,801,983 | $100,496 | — | — |
| Q4 2018 | 1,815,957 | $98,516 | — | — |
| Q3 2018 | 1,671,737 | $91,176 | — | — |
| Q2 2018 | 1,552,684 | $84,947 | — | — |
| Q1 2018 | 1,359,365 | $74,399 | — | — |
| Q4 2017 | 1,464,154 | $79,607 | — | — |
| Q3 2017 | 1,428,406 | $77,977 | — | — |
| Q2 2017 | 1,101,440 | $59,874 | — | — |
| Q1 2017 | 1,019,324 | $55,176 | — | — |
| Q4 2016 | 1,043,628 | $56,658 | — | — |
| Q3 2016 | 1,174,932 | $65,843 | — | — |
| Q2 2016 | 2,026,873 | $112,896 | — | — |
| Q1 2016 | 1,838,037 | $100,247 | — | — |
| Q4 2015 | 1,754,952 | $92,802 | — | — |
| Q3 2015 | 1,373,433 | $72,696 | — | — |
| Q2 2015 | 1,365,275 | $71,500 | — | — |
| Q1 2015 | 1,347,462 | $72,884 | — | — |
| Q4 2014 | 1,157,787 | $61,490 | — | — |
| Q3 2014 | 1,034,422 | $53,904 | — | — |
| Q2 2014 | 215,857 | $11,097 | — | — |
| Q1 2014 | 32,078 | $1,623 | — | — |