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 | 7,453 | $361 | — | — |
| Q3 2025 | 3,906 | $193 | — | — |
| Q2 2025 | 4,813 | $238 | — | — |
| Q1 2025 | 4,259 | $208 | — | — |
| Q4 2024 | 3,048 | $150 | — | — |
| Q3 2024 | 4,680 | $235 | — | — |
| Q2 2024 | 4,991 | $243 | — | — |
| Q1 2024 | 5,533 | $272 | — | — |
| Q4 2023 | 6,021 | $297 | — | — |
| Q3 2023 | 4,518 | $216 | — | — |
| Q2 2023 | 6,278 | $0 | — | — |
| Q1 2023 | 5,502 | $0 | — | — |
| Q3 2022 | 4,518 | $216 | — | — |
| Q2 2022 | 4,318 | $218 | — | — |