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 | 5,263 | $254 | — | — |
| Q3 2025 | 5,288 | $262 | — | — |
| Q2 2025 | 4,474 | $222 | — | — |
| Q1 2025 | 4,563 | $223 | — | — |
| Q4 2024 | 4,625 | $227 | — | — |
| Q3 2024 | 4,625 | $233 | — | — |
| Q2 2024 | 5,056 | $246 | — | — |
| Q1 2024 | 5,616 | $276 | — | — |
| Q4 2023 | 5,056 | $250 | — | — |