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 | 50,654 | $2,448 | — | — |
| Q3 2025 | 53,003 | $2,622 | — | — |
| Q2 2025 | 53,231 | $2,635 | — | — |
| Q1 2025 | 57,518 | $2,808 | — | — |
| Q4 2024 | 57,914 | $2,841 | — | — |
| Q3 2024 | 60,908 | $3,062 | — | — |
| Q2 2024 | 63,219 | $3,077 | — | — |
| Q1 2024 | 66,904 | $3,291 | — | — |
| Q4 2023 | 64,487 | $3,183 | — | — |
| Q3 2023 | 66,402 | $3,176 | — | — |
| Q2 2023 | 66,004 | $3,226 | — | — |
| Q1 2023 | 67,079 | $3,281 | — | — |
| Q4 2022 | 69,164 | $3,280 | — | — |
| Q3 2022 | 74,346 | $3,548 | — | — |
| Q2 2022 | 82,169 | $4,070 | — | — |
| Q1 2022 | 88,485 | $4,517 | — | — |
| Q4 2021 | 90,052 | $4,967 | — | — |
| Q3 2021 | 93,408 | $5,320 | — | — |
| Q2 2021 | 92,026 | $5,254 | — | — |
| Q1 2021 | 91,780 | $5,242 | — | — |
| Q4 2020 | 80,497 | $4,713 | — | — |