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 | 12,083 | $584 | — | — |
| Q3 2025 | 12,083 | $598 | — | — |
| Q2 2025 | 12,083 | $598 | — | — |
| Q1 2025 | 16,160 | $789 | — | — |
| Q4 2024 | 16,496 | $809 | — | — |