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 | 4,288 | $207 | — | — |
| Q3 2020 | 4,098 | $238 | — | — |
| Q2 2020 | 4,093 | $236 | — | — |
| Q1 2020 | 4,279 | $241 | — | — |
| Q4 2019 | 4,349 | $246 | — | — |
| Q3 2019 | 4,433 | $261 | — | — |
| Q2 2019 | 5,123 | $294 | — | — |
| Q1 2019 | 5,730 | $320 | — | — |
| Q4 2018 | 5,729 | $314 | — | — |