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 | 22 | $1 | — | — |
| Q3 2025 | 5,508 | $272 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q4 2021 | 31 | $2 | — | — |
| Q3 2021 | 31 | $2 | — | — |
| Q2 2021 | 31 | $2 | — | — |
| Q1 2021 | 31 | $2 | — | — |