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 | 15,164 | $733 | — | — |
| Q3 2025 | 14,177 | $701 | — | — |
| Q2 2025 | 14,065 | $696 | — | — |
| Q1 2025 | 15,556 | $760 | — | — |
| Q4 2024 | 28,124 | $1,380 | — | — |
| Q3 2024 | 5,932 | $298 | — | — |
| Q2 2024 | 7,317 | $356 | — | — |
| Q1 2024 | 6,961 | $342 | — | — |
| Q4 2023 | 8,603 | $425 | — | — |
| Q3 2023 | 7,715 | $370 | — | — |
| Q2 2023 | 8,357 | $408 | — | — |
| Q1 2023 | 987,998 | $2,923 | — | — |
| Q4 2022 | 64,298 | $3,050 | — | — |
| Q3 2022 | 64,715 | $3,089 | — | — |
| Q2 2022 | 66,235 | $3,281 | — | — |
| Q1 2022 | 66,159 | $3,469 | — | — |