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 | 4,254 | $206 | — | — |
| Q3 2024 | 13,280 | $668 | — | — |
| Q3 2022 | 4,462 | $213 | — | — |
| Q2 2022 | 4,462 | $221 | — | — |
| Q1 2022 | 4,208 | $221 | — | — |
| Q4 2021 | 4,017 | $222 | — | — |
| Q3 2021 | 4,017 | $229 | — | — |
| Q2 2020 | 5,395 | $311 | — | — |