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 | 294 | $0 | — | — |
| Q3 2025 | 294 | $0 | — | — |
| Q2 2025 | 246 | $0 | — | — |
| Q1 2025 | 161 | $0 | — | — |
| Q4 2024 | 36 | $0 | — | — |
| Q2 2024 | 35 | $0 | — | — |
| Q1 2024 | 35 | $0 | — | — |
| Q4 2023 | 346 | $0 | — | — |
| Q2 2022 | 28 | $1 | — | — |
| Q1 2022 | 1,106 | $58 | — | — |
| Q4 2021 | 1,106 | $61 | — | — |
| Q2 2021 | 126 | $7 | — | — |
| Q3 2020 | 30 | $2 | — | — |
| Q1 2018 | 4,112 | $225 | — | — |