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 2024 | 175 | $9 | — | — |
| Q2 2024 | 408 | $20 | — | — |
| Q1 2024 | 408 | $20 | — | — |
| Q4 2023 | 903 | $45 | — | — |
| Q3 2023 | 728 | $35 | — | — |
| Q2 2023 | 728 | $36 | — | — |
| Q1 2023 | 728 | $36 | — | — |
| Q4 2022 | 728 | $35 | — | — |
| Q3 2022 | 728 | $35 | — | — |
| Q2 2022 | 728 | $36 | — | — |
| Q1 2022 | 728 | $38 | — | — |
| Q4 2021 | 495 | $27 | — | — |
| Q3 2021 | 495 | $28 | — | — |
| Q2 2021 | 495 | $28 | — | — |
| Q2 2018 | 219 | $12 | — | — |