Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,321 | $906 | — | — |
| Q2 2025 | 18,413 | $912 | — | — |
| Q3 2019 | 109,363 | $6,433 | — | — |
| Q2 2019 | 108,692 | $6,228 | — | — |
| Q1 2019 | 108,692 | $6,062 | — | — |
| Q4 2018 | 109,053 | $5,917 | — | — |
| Q3 2018 | 109,045 | $5,947 | — | — |
| Q2 2018 | 109,044 | $5,966 | — | — |
| Q1 2018 | 108,760 | $5,952 | — | — |
| Q3 2017 | 106,832 | $5,832 | — | — |