Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,781 | $336 | — | — |
| Q1 2025 | 13,800 | $674 | — | — |
| Q4 2024 | 110,938 | $5,442 | — | — |
| Q3 2024 | 121,218 | $6,095 | — | — |
| Q2 2024 | 124,943 | $6,081 | — | — |
| Q1 2024 | 127,134 | $6,252 | — | — |
| Q4 2023 | 125,012 | $6,170 | — | — |
| Q3 2023 | 124,402 | $5,949 | — | — |
| Q2 2023 | 126,944 | $6,205 | — | — |
| Q1 2023 | 128,915 | $6,305 | — | — |
| Q4 2022 | 127,987 | $6,070 | — | — |
| Q3 2022 | 133,982 | $6,394 | — | — |
| Q2 2022 | 129,238 | $6,402 | — | — |
| Q1 2022 | 134,257 | $7,039 | — | — |
| Q4 2021 | 27,192 | $1,549 | — | — |
| Q3 2021 | 12,673 | $722 | — | — |
| Q2 2021 | 3,639 | $207 | — | — |