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 | 234,773 | $11,344 | — | — |
| Q3 2025 | 225,515 | $11,154 | — | — |
| Q2 2025 | 218,726 | $10,829 | — | — |
| Q1 2025 | 229,801 | $11,219 | — | — |
| Q4 2024 | 230,550 | $11,308 | — | — |
| Q3 2024 | 227,099 | $11,419 | — | — |
| Q2 2024 | 221,147 | $10,763 | — | — |
| Q1 2024 | 214,393 | $10,546 | — | — |
| Q4 2023 | 204,008 | $10,071 | — | — |