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 | 10,484 | $507 | — | — |
| Q3 2025 | 8,908 | $441 | — | — |
| Q2 2025 | 8,482 | $420 | — | — |
| Q1 2025 | 7,442 | $363 | — | — |
| Q4 2024 | 7,076 | $347 | — | — |
| Q3 2024 | 4,549 | $229 | — | — |