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 | 1,167,409 | $56 | — | — |
| Q3 2025 | 1,001,024 | $50 | — | — |
| Q2 2025 | 716,306 | $35 | — | — |
| Q1 2025 | 767,664 | $37 | — | — |
| Q4 2024 | 546,994 | $27 | — | — |
| Q3 2024 | 424,464 | $21 | — | — |
| Q2 2024 | 159,276 | $8 | — | — |