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 2023 | 11,572 | $553 | — | — |
| Q2 2023 | 11,672 | $571 | — | — |
| Q1 2023 | 11,947 | $584 | — | — |
| Q4 2022 | 12,612 | $598 | — | — |
| Q3 2022 | 20,808 | $993 | — | — |
| Q2 2022 | 20,923 | $1,037 | — | — |
| Q1 2022 | 20,923 | $1,097 | — | — |
| Q4 2021 | 21,073 | $1,162 | — | — |
| Q3 2021 | 21,723 | $1,237 | — | — |
| Q2 2021 | 23,680 | $1,352 | — | — |
| Q1 2021 | 23,680 | $1,353 | — | — |
| Q4 2020 | 22,280 | $1,304 | — | — |
| Q3 2020 | 19,780 | $1,151 | — | — |
| Q2 2020 | 18,918 | $1,092 | — | — |
| Q1 2020 | 18,443 | $1,038 | — | — |
| Q4 2019 | 22,158 | $1,254 | — | — |
| Q3 2019 | 26,278 | $1,546 | — | — |
| Q2 2019 | 26,378 | $1,511 | — | — |
| Q1 2019 | 26,578 | $1,482 | — | — |
| Q4 2018 | 28,077 | $1,523 | — | — |
| Q3 2018 | 28,360 | $1,547 | — | — |
| Q2 2018 | 28,860 | $1,579 | — | — |
| Q1 2018 | 29,585 | $1,619 | — | — |
| Q4 2017 | 30,902 | $1,680 | — | — |
| Q3 2017 | 35,728 | $1,950 | — | — |
| Q2 2017 | 32,626 | $1,774 | — | — |
| Q1 2017 | 31,057 | $1,681 | — | — |