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 | 2,585 | $125 | — | — |
| Q3 2025 | 2,585 | $128 | — | — |
| Q2 2025 | 10,018 | $496 | — | — |
| Q1 2025 | 11,850 | $579 | — | — |
| Q4 2024 | 9,823 | $482 | — | — |
| Q3 2024 | 11,472 | $577 | — | — |
| Q3 2022 | 4,447 | $212 | — | — |