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 | 5,921 | $286 | — | — |
| Q3 2025 | 8,883 | $439 | — | — |
| Q1 2025 | 10,942 | $534 | — | — |
| Q4 2021 | 5,146 | $283 | — | — |
| Q3 2021 | 11,300 | $643 | — | — |
| Q2 2021 | 23,741 | $1,356 | — | — |
| Q1 2021 | 31,927 | $1,824 | — | — |
| Q4 2020 | 48,061 | $2,814 | — | — |
| Q3 2020 | 50,093 | $2,915 | — | — |
| Q2 2020 | 48,858 | $2,821 | — | — |
| Q1 2020 | 47,961 | $2,698 | — | — |
| Q4 2019 | 40,722 | $2,304 | — | — |
| Q3 2019 | 31,889 | $1,876 | — | — |
| Q2 2019 | 29,581 | $1,695 | — | — |
| Q1 2019 | 28,928 | $1,613 | — | — |
| Q4 2018 | 26,544 | $1,440 | — | — |
| Q3 2018 | 28,555 | $1,557 | — | — |
| Q2 2018 | 22,575 | $1,233 | — | — |
| Q1 2018 | 18,655 | $1,021 | — | — |
| Q4 2017 | 17,218 | $934 | — | — |