Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,461 | $181 | — | — |
| Q4 2021 | 3,461 | $191 | — | — |
| Q3 2021 | 3,461 | $193 | — | — |
| Q2 2021 | 3,461 | $198 | — | — |
| Q1 2021 | 3,461 | $198 | — | — |
| Q4 2020 | 3,461 | $203 | — | — |
| Q3 2020 | 3,461 | $201 | — | — |
| Q2 2020 | 3,461 | $200 | — | — |
| Q1 2020 | 3,461 | $195 | — | — |
| Q4 2019 | 3,461 | $196 | — | — |
| Q3 2019 | 3,461 | $204 | — | — |
| Q2 2019 | 3,461 | $198 | — | — |
| Q1 2019 | 3,461 | $193 | — | — |
| Q4 2018 | 3,461 | $188 | — | — |
| Q3 2018 | 3,035 | $166 | — | — |