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 2022 | 5,812 | $275 | — | — |
| Q2 2022 | 603,245 | $30,162 | — | — |
| Q1 2022 | 1,218,750 | $62,766 | — | — |
| Q4 2021 | 1,222,848 | $67,452 | — | — |
| Q3 2021 | 63,843 | $3,619 | — | — |
| Q2 2021 | 46,641 | $2,694 | — | — |
| Q1 2021 | 81,986 | $4,690 | — | — |
| Q4 2020 | 74,923 | $4,387 | — | — |
| Q2 2020 | 73,073 | $4,219 | — | — |
| Q1 2020 | 72,189 | $4,061 | — | — |
| Q4 2019 | 11,534 | $653 | — | — |
| Q3 2014 | 7,766 | $405 | — | — |
| Q2 2014 | 7,765 | $399 | — | — |
| Q1 2014 | 7,765 | $393 | — | — |
| Q4 2013 | 5,964 | $296 | — | — |