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 | 35,098 | $1,696 | — | — |
| Q3 2025 | 33,111 | $1,638 | — | — |
| Q2 2025 | 31,777 | $1,573 | — | — |
| Q1 2025 | 30,732 | $1,500 | — | — |
| Q4 2024 | 31,301 | $1,535 | — | — |
| Q3 2024 | 31,907 | $1,604 | — | — |
| Q2 2024 | 30,969 | $1,507 | — | — |
| Q1 2024 | 29,222 | $1,437 | — | — |
| Q4 2023 | 25,023 | $1,235 | — | — |
| Q3 2023 | 24,198 | $1,157 | — | — |
| Q2 2023 | 22,106 | $1,081 | — | — |
| Q1 2023 | 14,616 | $715 | — | — |
| Q4 2022 | 4,909 | $233 | — | — |
| Q4 2016 | 3,688 | $200 | — | — |
| Q3 2016 | 3,688 | $207 | — | — |
| Q2 2016 | 3,688 | $205 | — | — |
| Q1 2016 | 3,688 | $201 | — | — |