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 | 2,715,103 | $131 | — | — |
| Q3 2025 | 2,677,060 | $132 | — | — |
| Q2 2025 | 2,641,442 | $131 | — | — |
| Q1 2025 | 2,637,714 | $129 | — | — |
| Q4 2024 | 3,493,367 | $171 | — | — |
| Q3 2024 | 2,516,880 | $127 | — | — |
| Q2 2024 | 2,642,384 | $129 | — | — |
| Q1 2024 | 2,703,161 | $133 | — | — |
| Q4 2023 | 2,544,035 | $126 | — | — |
| Q3 2023 | 2,726,478 | $130 | — | — |
| Q2 2023 | 2,774,350 | $136 | — | — |
| Q1 2023 | 2,810,542 | $137 | — | — |
| Q4 2022 | 3,436,799 | $163 | — | — |
| Q3 2022 | 3,597,705 | $171,718 | — | — |
| Q2 2022 | 3,838,530 | $190,161 | — | — |
| Q1 2022 | 3,532,532 | $185,246 | — | — |
| Q4 2021 | 3,477,592 | $191,824 | — | — |
| Q3 2021 | 3,540,107 | $201,645 | — | — |
| Q2 2021 | 3,568,319 | $203,751 | — | — |
| Q1 2021 | 3,525,849 | $201,397 | — | — |
| Q4 2020 | 3,326,592 | $194,772 | — | — |
| Q3 2020 | 2,772,278 | $161,305 | — | — |
| Q2 2020 | 2,691,347 | $155,371 | — | — |
| Q1 2020 | 2,901,156 | $163,219 | — | — |
| Q4 2019 | 2,639,672 | $149,353 | — | — |
| Q3 2019 | 2,533,457 | $149,043 | — | — |
| Q2 2019 | 2,567,071 | $147,093 | — | — |
| Q1 2019 | 2,648,693 | $147,718 | — | — |
| Q4 2018 | 2,662,266 | $144,428 | — | — |
| Q3 2018 | 2,749,627 | $149,965 | — | — |
| Q2 2018 | 3,005,183 | $164,414 | — | — |
| Q1 2018 | 2,725,961 | $149,192 | — | — |
| Q4 2017 | 2,475,696 | $134,604 | — | — |
| Q3 2017 | 2,267,156 | $123,764 | — | — |
| Q2 2017 | 2,147,103 | $116,717 | — | — |
| Q1 2017 | 1,991,962 | $107,825 | — | — |
| Q4 2016 | 1,796,194 | $97,515 | — | — |
| Q3 2016 | 1,599,599 | $89,642 | — | — |
| Q2 2016 | 1,408,881 | $78,475 | — | — |
| Q1 2016 | 1,182,038 | $64,468 | — | — |
| Q4 2015 | 1,069,853 | $56,574 | — | — |
| Q3 2015 | 953,083 | $50,447 | — | — |
| Q3 2014 | 304,338 | $15,859 | — | — |
| Q3 2013 | 190,852 | $9,476 | — | — |