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 2024 | 449,206 | $22,034 | — | — |
| Q3 2024 | 1,321,008 | $66,420 | — | — |
| Q2 2024 | 1,379,502 | $67,140 | — | — |
| Q1 2024 | 1,436,049 | $70,639 | — | — |
| Q4 2023 | 1,491,401 | $73,623 | — | — |
| Q3 2023 | 1,063,078 | $50,847 | — | — |
| Q2 2023 | 1,233,207 | $60,279 | — | — |
| Q1 2023 | 1,242,452 | $60,781 | — | — |
| Q4 2022 | 1,119,204 | $53,084 | — | — |
| Q3 2022 | 938,814 | $44,670 | — | — |
| Q2 2022 | 1,096,373 | $53,953 | — | — |
| Q1 2022 | 1,260,840 | $66,118 | — | — |
| Q4 2021 | 1,259,936 | $65,138 | — | — |
| Q3 2021 | 958,339 | $54,951 | — | — |
| Q2 2021 | 405,340 | $23,145 | — | — |
| Q1 2021 | 343,190 | $19,603 | — | — |
| Q4 2020 | 281,868 | $16,504 | — | — |
| Q3 2020 | 115,164 | $6,701 | — | — |
| Q2 2020 | 193,100 | $11,161 | — | — |
| Q1 2020 | 59,839 | $3,366 | — | — |
| Q4 2019 | 800,862 | $45,313 | — | — |
| Q3 2019 | 815,952 | $48,002 | — | — |
| Q2 2019 | 832,252 | $47,688 | — | — |
| Q1 2019 | 851,362 | $47,481 | — | — |
| Q4 2018 | 821,752 | $44,580 | — | — |
| Q3 2018 | 904,240 | $49,317 | — | — |
| Q2 2018 | 915,500 | $50,087 | — | — |
| Q2 2017 | 16,700 | $908 | — | — |