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 2021 | 3,585 | $204 | — | — |
| Q2 2021 | 3,585 | $205 | — | — |
| Q1 2021 | 3,585 | $205 | — | — |
| Q4 2020 | 6,890 | $403 | — | — |
| Q3 2020 | 6,890 | $401 | — | — |
| Q2 2020 | 6,890 | $398 | — | — |
| Q1 2020 | 6,890 | $388 | — | — |
| Q4 2019 | 6,890 | $390 | — | — |
| Q3 2019 | 7,415 | $436 | — | — |
| Q2 2019 | 8,100 | $464 | — | — |
| Q1 2019 | 14,675 | $818 | — | — |
| Q4 2018 | 15,275 | $829 | — | — |
| Q3 2018 | 10,125 | $552 | — | — |
| Q2 2018 | 10,125 | $554 | — | — |
| Q1 2018 | 11,545 | $632 | — | — |
| Q4 2017 | 52,370 | $2,847 | — | — |
| Q3 2017 | 83,930 | $4,582 | — | — |
| Q2 2017 | 172,225 | $9,362 | — | — |
| Q1 2017 | 184,505 | $9,987 | — | — |
| Q4 2016 | 175,370 | $9,521 | — | — |
| Q3 2016 | 182,400 | $10,222 | — | — |
| Q2 2016 | 122,690 | $6,834 | — | — |