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 | 34,394 | $2 | — | — |
| Q3 2025 | 31,041 | $2 | — | — |
| Q2 2025 | 33,931 | $2 | — | — |
| Q3 2024 | 13,627 | $1 | — | — |
| Q3 2023 | 16,189 | $1 | — | — |
| Q2 2023 | 24,539 | $1 | — | — |
| Q1 2023 | 21,579 | $1 | — | — |
| Q4 2021 | 5,435 | $300 | — | — |