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 | 151,880 | $7,339 | — | — |
| Q3 2025 | 126,519 | $6,258 | — | — |
| Q2 2025 | 126,044 | $6,240 | — | — |
| Q1 2025 | 119,740 | $5,859 | — | — |
| Q4 2024 | 104,963 | $5,148 | — | — |
| Q3 2024 | 82,471 | $4,147 | — | — |
| Q2 2024 | 81,892 | $3,986 | — | — |
| Q1 2024 | 79,416 | $3,906 | — | — |
| Q4 2023 | 70,070 | $3,459 | — | — |
| Q3 2023 | 67,359 | $3,222 | — | — |
| Q2 2023 | 67,152 | $3,282 | — | — |
| Q1 2023 | 67,166 | $3,286 | — | — |
| Q4 2022 | 53,474 | $2,536 | — | — |