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 | 105,149 | $5,081 | — | — |
| Q3 2025 | 101,031 | $4,997 | — | — |
| Q2 2025 | 85,600 | $4,238 | — | — |
| Q1 2025 | 82,409 | $4,023 | — | — |
| Q4 2024 | 4,910 | $241 | — | — |
| Q3 2024 | 4,103 | $206 | — | — |
| Q4 2023 | 7,855 | $388 | — | — |
| Q1 2023 | 4,328 | $212 | — | — |
| Q1 2022 | 3,858 | $202 | — | — |
| Q4 2021 | 3,894 | $215 | — | — |
| Q3 2021 | 4,072 | $231 | — | — |
| Q1 2021 | 4,343 | $248 | — | — |