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 | 6,000 | $290 | — | — |
| Q3 2025 | 6,000 | $297 | — | — |
| Q2 2025 | 6,000 | $297 | — | — |
| Q1 2025 | 6,000 | $293 | — | — |
| Q4 2024 | 6,000 | $294 | — | — |
| Q3 2024 | 4,505 | $227 | — | — |
| Q2 2024 | 4,300 | $209 | — | — |
| Q1 2024 | 4,300 | $212 | — | — |
| Q4 2023 | 4,300 | $212 | — | — |
| Q3 2023 | 4,300 | $206 | — | — |
| Q2 2023 | 4,300 | $210 | — | — |
| Q4 2017 | 194 | $11 | — | — |