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 | 9,129 | $441 | — | — |
| Q3 2025 | 8,150 | $403 | — | — |
| Q2 2025 | 8,150 | $404 | — | — |
| Q1 2025 | 8,150 | $398 | — | — |
| Q4 2024 | 8,261 | $405 | — | — |
| Q3 2024 | 8,261 | $415 | — | — |
| Q2 2024 | 8,261 | $402 | — | — |
| Q1 2024 | 8,356 | $411 | — | — |
| Q4 2023 | 8,150 | $402 | — | — |
| Q3 2023 | 8,150 | $390 | — | — |