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 | 47,193,352 | $2,280,383 | — | — |
| Q3 2025 | 44,832,761 | $2,217,428 | — | — |
| Q2 2025 | 61,993,523 | $3,069,299 | — | — |
| Q1 2025 | 60,187,645 | $2,938,361 | — | — |
| Q4 2024 | 60,174,949 | $2,951,581 | — | — |
| Q3 2024 | 58,130,850 | $2,922,819 | — | — |
| Q2 2024 | 55,431,348 | $2,697,844 | — | — |
| Q1 2024 | 52,685,683 | $2,591,609 | — | — |
| Q4 2023 | 48,982,387 | $2,418,016 | — | — |
| Q3 2023 | 47,339,815 | $2,264,263 | — | — |
| Q2 2023 | 53,899,038 | $2,634,585 | — | — |
| Q1 2023 | 50,583,569 | $2,474,548 | — | — |
| Q4 2022 | 49,016,189 | $2,324,838 | — | — |
| Q3 2022 | 49,480,672 | $2,361,712 | — | — |
| Q2 2022 | 49,172,855 | $2,436,023 | — | — |
| Q1 2022 | 50,841,333 | $2,666,120 | — | — |
| Q4 2021 | 47,381,682 | $2,613,574 | — | — |
| Q3 2021 | 44,934,110 | $2,559,460 | — | — |
| Q2 2021 | 42,879,854 | $2,448,407 | — | — |
| Q1 2021 | 40,020,254 | $2,285,957 | — | — |
| Q4 2020 | 35,851,709 | $2,099,118 | — | — |
| Q3 2020 | 33,421,455 | $1,944,627 | — | — |
| Q2 2020 | 31,937,305 | $1,843,741 | — | — |
| Q1 2020 | 31,501,047 | $1,772,249 | — | — |
| Q4 2019 | 30,030,077 | $1,699,102 | — | — |
| Q3 2019 | 28,292,071 | $1,664,423 | — | — |
| Q2 2019 | 26,387,854 | $1,512,024 | — | — |
| Q1 2019 | 25,150,214 | $1,402,627 | — | — |
| Q4 2018 | 25,504,165 | $1,383,601 | — | — |
| Q3 2018 | 22,222,333 | $1,212,006 | — | — |
| Q2 2018 | 21,089,903 | $1,153,828 | — | — |
| Q1 2018 | 19,722,794 | $1,077,657 | — | — |
| Q4 2017 | 18,294,474 | $994,669 | — | — |
| Q3 2017 | 17,511,880 | $955,975 | — | — |
| Q2 2017 | 15,421,131 | $838,294 | — | — |
| Q1 2017 | 13,069,474 | $707,451 | — | — |
| Q4 2016 | 11,056,108 | $600,238 | — | — |
| Q3 2016 | 9,201,691 | $515,663 | — | — |
| Q2 2016 | 6,985,124 | $389,071 | — | — |
| Q1 2016 | 5,700,763 | $310,920 | — | — |
| Q4 2015 | 4,957,562 | $262,156 | — | — |
| Q3 2015 | 3,900,895 | $206,474 | — | — |
| Q2 2015 | 2,231,190 | $116,847 | — | — |
| Q1 2015 | 1,696,717 | $91,775 | — | — |
| Q4 2014 | 1,215,684 | $64,565 | — | — |
| Q3 2014 | 988,053 | $51,487 | — | — |
| Q2 2014 | 796,921 | $40,970 | — | — |
| Q1 2014 | 676,627 | $34,244 | — | — |
| Q4 2013 | 525,856 | $26,093 | — | — |
| Q3 2013 | 443,198 | $22,005 | — | — |