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 | 85,042,456 | $4,109,250 | — | — |
| Q3 2025 | 74,777,140 | $3,698,476 | — | — |
| Q2 2025 | 69,168,144 | $3,424,514 | — | — |
| Q1 2025 | 63,365,266 | $3,093,491 | — | — |
| Q4 2024 | 59,863,864 | $2,936,322 | — | — |
| Q3 2024 | 52,952,390 | $2,662,446 | — | — |
| Q2 2024 | 46,408,888 | $2,258,721 | — | — |
| Q1 2024 | 40,323,199 | $1,983,498 | — | — |
| Q4 2023 | 34,054,116 | $1,681,081 | — | — |
| Q3 2023 | 26,705,559 | $1,277,327 | — | — |
| Q2 2023 | 21,930,862 | $1,071,981 | — | — |
| Q1 2023 | 17,823,183 | $871,910 | — | — |
| Q4 2022 | 15,522,047 | $736,211 | — | — |
| Q3 2022 | 14,673,966 | $700,388 | — | — |
| Q2 2022 | 15,326,937 | $759,297 | — | — |
| Q1 2022 | 15,475,160 | $811,518 | — | — |
| Q4 2021 | 14,656,331 | $808,443 | — | — |
| Q3 2021 | 14,060,612 | $800,893 | — | — |
| Q2 2021 | 13,556,598 | $774,082 | — | — |
| Q1 2021 | 12,420,869 | $709,480 | — | — |
| Q4 2020 | 10,874,622 | $636,709 | — | — |
| Q3 2020 | 9,652,397 | $561,625 | — | — |
| Q2 2020 | 7,827,648 | $451,891 | — | — |
| Q1 2020 | 7,669,559 | $431,489 | — | — |
| Q4 2019 | 6,835,698 | $386,764 | — | — |
| Q3 2019 | 5,519,091 | $324,688 | — | — |
| Q2 2019 | 4,707,610 | $269,746 | — | — |
| Q1 2019 | 3,954,007 | $220,515 | — | — |
| Q4 2018 | 3,555,392 | $192,880 | — | — |
| Q3 2018 | 2,605,097 | $142,082 | — | — |
| Q2 2018 | 2,169,390 | $118,687 | — | — |
| Q1 2018 | 1,810,986 | $99,115 | — | — |
| Q4 2017 | 1,512,079 | $82,211 | — | — |
| Q3 2017 | 1,330,371 | $72,625 | — | — |
| Q2 2017 | 1,267,070 | $68,878 | — | — |
| Q1 2017 | 1,122,707 | $60,772 | — | — |
| Q4 2016 | 1,374,938 | $74,645 | — | — |
| Q3 2016 | 1,449,914 | $81,253 | — | — |
| Q2 2016 | 1,360,497 | $75,779 | — | — |
| Q1 2016 | 1,020,766 | $55,673 | — | — |
| Q4 2015 | 707,539 | $37,414 | — | — |
| Q3 2015 | 670,053 | $35,466 | — | — |
| Q2 2015 | 701,923 | $36,760 | — | — |
| Q1 2015 | 377,488 | $20,418 | — | — |
| Q4 2014 | 171,208 | $9,093 | — | — |
| Q3 2014 | 73,344 | $3,822 | — | — |
| Q2 2014 | 47,242 | $2,429 | — | — |