Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 118 | $7 | — | — |
| Q4 2023 | 118 | $7 | — | — |
| Q3 2023 | 132 | $6 | — | — |
| Q2 2023 | 131 | $7 | — | — |
| Q1 2023 | 131 | $7 | — | — |
| Q4 2022 | 781 | $37 | — | — |
| Q3 2022 | 326 | $15 | — | — |
| Q2 2022 | 194 | $9 | — | — |
| Q1 2022 | 1,108 | $58 | — | — |
| Q4 2021 | 1,173 | $64 | — | — |
| Q3 2021 | 194 | $11 | — | — |
| Q2 2021 | 194 | $11 | — | — |
| Q3 2019 | 68 | $3 | — | — |
| Q4 2016 | 96 | $5 | — | — |
| Q3 2016 | 96 | $5 | — | — |
| Q2 2016 | 96 | $5 | — | — |