Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,716 | $382 | — | — |
| Q1 2024 | 100,000 | $4,919 | — | — |
| Q4 2023 | 175,680 | $8,672 | — | — |
| Q3 2023 | 175,000 | $8,370 | — | — |
| Q2 2023 | 100,000 | $5 | — | — |
| Q1 2023 | 150,000 | $7 | — | — |
| Q4 2022 | 240,000 | $11 | — | — |
| Q3 2022 | 200,026 | $9,544 | — | — |
| Q2 2022 | 200,026 | $9,907 | — | — |
| Q4 2021 | 7,615 | $420 | — | — |
| Q3 2021 | 1,212 | $69 | — | — |
| Q1 2021 | 1,361 | $78 | — | — |
| Q1 2019 | 10,755 | $600 | — | — |
| Q2 2018 | 1,800 | $99 | — | — |
| Q1 2018 | 6,124 | $335 | — | — |
| Q4 2017 | 1,800 | $98 | — | — |
| Q3 2017 | 3,457 | $188 | — | — |
| Q2 2017 | 11,639 | $633 | — | — |
| Q1 2017 | 1,920 | $104 | — | — |
| Q4 2016 | 1,800 | $98 | — | — |
| Q3 2016 | 1,800 | $101 | — | — |