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 | 724,128 | $34,990 | — | — |
| Q3 2025 | 709,505 | $35,092 | — | — |
| Q2 2025 | 649,572 | $32,160 | — | — |
| Q1 2025 | 650,661 | $31,765 | — | — |
| Q4 2024 | 641,272 | $31,454 | — | — |
| Q3 2024 | 621,783 | $31,263 | — | — |
| Q2 2024 | 617,126 | $30,036 | — | — |
| Q1 2024 | 592,245 | $29,133 | — | — |
| Q4 2023 | 576,975 | $28,482 | — | — |
| Q3 2023 | 694,986 | $33,241 | — | — |
| Q2 2023 | 684,926 | $33,479 | — | — |
| Q1 2023 | 673,959 | $32,970 | — | — |
| Q3 2022 | 657,757 | $31,395 | — | — |
| Q2 2022 | 636,334 | $31,524 | — | — |
| Q1 2022 | 590,301 | $30,955 | — | — |
| Q4 2021 | 565,159 | $31,174 | — | — |
| Q3 2021 | 345,593 | $19,685 | — | — |
| Q2 2021 | 202,675 | $11,573 | — | — |
| Q1 2021 | 167,993 | $9,596 | — | — |
| Q4 2020 | 106,405 | $6,230 | — | — |