Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 559,200 | $27,686 | — | — |
| Q4 2024 | 401,800 | $19,708 | — | — |
| Q3 2024 | 274,043 | $13,779 | — | — |
| Q1 2024 | 96,195 | $5 | — | — |
| Q3 2021 | 22,891 | $1,304 | — | — |
| Q2 2021 | 14,806 | $845 | — | — |
| Q4 2020 | 124,682 | $7,300 | — | — |
| Q3 2020 | 192,500 | $11,201 | — | — |
| Q2 2020 | 217,500 | $12,556 | — | — |
| Q1 2020 | 7,500 | $422 | — | — |
| Q3 2019 | 138,416 | $8,143 | — | — |
| Q2 2019 | 175,416 | $10,051 | — | — |
| Q1 2019 | 95,816 | $5,344 | — | — |
| Q4 2018 | 232,916 | $12,636 | — | — |
| Q3 2018 | 81,804 | $4,462 | — | — |
| Q2 2018 | 183,516 | $10,040 | — | — |
| Q1 2018 | 142,216 | $7,783 | — | — |