Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61 | $3 | — | — |
| Q3 2024 | 118 | $6 | — | — |
| Q3 2023 | 296 | $14 | — | — |
| Q2 2023 | 157 | $8 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |