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 | 9,664 | $478 | — | — |
| Q2 2025 | 9,188 | $455 | — | — |
| Q1 2025 | 8,874 | $433 | — | — |
| Q4 2024 | 4,737 | $232 | — | — |
| Q3 2024 | 5,322 | $268 | — | — |
| Q2 2024 | 5,304 | $258 | — | — |
| Q1 2024 | 5,740 | $282 | — | — |
| Q4 2023 | 6,732 | $332 | — | — |
| Q3 2023 | 7,555 | $361 | — | — |
| Q2 2023 | 8,086 | $395 | — | — |
| Q1 2023 | 11,854 | $580 | — | — |
| Q4 2022 | 12,683 | $602 | — | — |
| Q3 2022 | 23,090 | $1,102 | — | — |
| Q2 2022 | 32,681 | $1,619 | — | — |
| Q1 2022 | 44,599 | $2,339 | — | — |
| Q4 2021 | 61,818 | $3,410 | — | — |
| Q3 2021 | 81,749 | $4,656 | — | — |
| Q2 2021 | 89,837 | $5,130 | — | — |
| Q1 2021 | 110,528 | $6,313 | — | — |
| Q4 2020 | 117,895 | $6,903 | — | — |