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 | 303,971 | $14,688 | — | — |
| Q1 2025 | 101,380 | $4,949 | — | — |
| Q4 2024 | 111,780 | $5,483 | — | — |
| Q3 2024 | 552,773 | $27,793 | — | — |
| Q2 2024 | 168,003 | $8,177 | — | — |
| Q1 2024 | 118,880 | $5,848 | — | — |
| Q4 2023 | 265,157 | $13,089 | — | — |
| Q3 2023 | 228,372 | $10,923 | — | — |
| Q2 2023 | 19,179 | $937 | — | — |
| Q1 2023 | 19,099 | $934 | — | — |
| Q4 2022 | 568,963 | $26,986 | — | — |
| Q3 2022 | 773,276 | $36,908 | — | — |
| Q2 2022 | 7,753 | $384 | — | — |
| Q1 2022 | 19,341 | $1,014 | — | — |
| Q3 2020 | 2,507,136 | $145,878 | — | — |
| Q1 2020 | 103,621 | $5,830 | — | — |
| Q3 2019 | 26,812 | $1,577 | — | — |
| Q1 2019 | 9,521 | $531 | — | — |
| Q4 2018 | 64,643 | $3,507 | — | — |
| Q2 2018 | 21,649 | $1,184 | — | — |
| Q1 2018 | 4,099 | $224 | — | — |
| Q2 2017 | 272,580 | $14,817 | — | — |
| Q3 2016 | 121,432 | $6,805 | — | — |
| Q1 2016 | 97,983 | $5,344 | — | — |
| Q1 2015 | 47,163 | $2,551 | — | — |
| Q4 2014 | 18,234 | $968 | — | — |
| Q3 2014 | 4,990 | $260 | — | — |
| Q2 2014 | 8,263 | $425 | — | — |