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 | 28,109 | $1,358 | — | — |
| Q3 2025 | 20,814 | $1,029 | — | — |
| Q2 2025 | 16,715 | $828 | — | — |
| Q1 2025 | 13,705 | $669 | — | — |
| Q4 2024 | 13,576 | $666 | — | — |
| Q3 2024 | 20,673 | $1,039 | — | — |
| Q2 2024 | 20,786 | $1,012 | — | — |
| Q1 2024 | 22,716 | $1,117 | — | — |
| Q4 2023 | 16,538 | $816 | — | — |
| Q3 2023 | 16,886 | $808 | — | — |
| Q2 2023 | 17,363 | $849 | — | — |
| Q1 2023 | 17,359 | $849 | — | — |
| Q4 2022 | 15,542 | $737 | — | — |
| Q2 2022 | 18,240 | $904 | — | — |
| Q1 2022 | 18,280 | $959 | — | — |