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 | 951,867 | $45,994 | — | — |
| Q3 2025 | 928,504 | $45,924 | — | — |
| Q2 2025 | 894,660 | $44,295 | — | — |
| Q1 2025 | 841,657 | $41,090 | — | — |
| Q4 2024 | 873,239 | $42,832 | — | — |
| Q3 2024 | 802,424 | $40,346 | — | — |
| Q2 2024 | 730,743 | $35,565 | — | — |
| Q1 2024 | 686,807 | $33,784 | — | — |
| Q4 2023 | 661,492 | $32,655 | — | — |
| Q3 2023 | 662,099 | $31,668 | — | — |
| Q2 2023 | 636,155 | $31,095 | — | — |
| Q1 2023 | 588,708 | $28,800 | — | — |
| Q4 2022 | 541,358 | $25,677 | — | — |
| Q3 2022 | 536,028 | $25,585 | — | — |
| Q2 2022 | 434,754 | $21,538 | — | — |
| Q1 2022 | 478,707 | $25,103 | — | — |
| Q4 2021 | 305,440 | $16,848 | — | — |
| Q3 2021 | 284,468 | $16,203 | — | — |
| Q2 2021 | 244,899 | $13,984 | — | — |
| Q1 2021 | 207,448 | $11,849 | — | — |
| Q4 2020 | 163,092 | $9,549 | — | — |
| Q3 2020 | 139,241 | $8,102 | — | — |
| Q2 2020 | 123,920 | $7,154 | — | — |
| Q1 2020 | 32,979 | $1,855 | — | — |
| Q4 2019 | 15,442 | $874 | — | — |
| Q3 2019 | 7,140 | $420 | — | — |