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 | 2,281,729 | $110,223 | — | — |
| Q3 2025 | 2,631,678 | $130,177 | — | — |
| Q2 2025 | 2,447,972 | $121,199 | — | — |
| Q1 2025 | 1,027,101 | $50,272 | — | — |
| Q4 2024 | 1,179,319 | $57,927 | — | — |
| Q3 2024 | 1,515,361 | $76,327 | — | — |
| Q2 2024 | 1,403,741 | $68,308 | — | — |
| Q1 2024 | 1,709,439 | $84,019 | — | — |
| Q4 2023 | 1,100,798 | $54,336 | — | — |
| Q3 2023 | 1,040,115 | $49,798 | — | — |
| Q2 2023 | 2,111,352 | $103,224 | — | — |
| Q1 2023 | 1,037,116 | $50,770 | — | — |
| Q4 2022 | 627,441 | $29,863 | — | — |
| Q3 2022 | 673,324 | $32,156 | — | — |
| Q2 2022 | 759,634 | $37,622 | — | — |
| Q1 2022 | 978,714 | $51,598 | — | — |
| Q4 2021 | 1,407,863 | $77,729 | — | — |
| Q3 2021 | 1,606,197 | $91,381 | — | — |
| Q2 2021 | 1,711,177 | $97,678 | — | — |
| Q1 2021 | 1,892,708 | $108,150 | — | — |
| Q4 2020 | 2,693,609 | $157,690 | — | — |
| Q3 2020 | 2,195,301 | $127,840 | — | — |
| Q2 2020 | 1,158,275 | $66,898 | — | — |
| Q1 2020 | 2,318,395 | $129,914 | — | — |
| Q4 2019 | 2,230,463 | $136,498 | — | — |
| Q3 2019 | 2,496,445 | $146,965 | — | — |
| Q2 2019 | 2,986,876 | $171,006 | — | — |
| Q1 2019 | 4,743,454 | $264,396 | — | — |
| Q4 2018 | 3,985,591 | $216,790 | — | — |
| Q3 2018 | 3,179,040 | $279,823 | — | — |
| Q2 2018 | 2,827,809 | $155,101 | — | — |
| Q1 2018 | 2,550,432 | $139,516 | — | — |
| Q4 2017 | 2,268,879 | $123,205 | — | — |
| Q3 2017 | 2,284,976 | $124,737 | — | — |
| Q2 2017 | 3,179,746 | $172,819 | — | — |
| Q1 2017 | 3,226,016 | $174,373 | — | — |
| Q4 2016 | 3,940,833 | $213,879 | — | — |
| Q3 2016 | 4,056,733 | $227,252 | — | — |
| Q2 2016 | 3,696,096 | $209,456 | — | — |
| Q1 2016 | 3,195,487 | $174,016 | — | — |
| Q4 2015 | 1,490,191 | $78,665 | — | — |
| Q3 2015 | 1,676,489 | $80,702 | — | — |
| Q2 2015 | 545,939 | $28,595 | — | — |
| Q1 2015 | 323,935 | $17,525 | — | — |
| Q4 2014 | 264,502 | $14,056 | — | — |
| Q3 2014 | 246,290 | $12,836 | — | — |
| Q2 2014 | 205,801 | $10,581 | — | — |
| Q1 2014 | 64,152 | $3,247 | — | — |
| Q4 2013 | 2,356 | $117 | — | — |