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 | 1,754,862 | $84,795 | — | — |
| Q3 2025 | 1,763,127 | $87,204 | — | — |
| Q2 2025 | 1,784,939 | $88,372 | — | — |
| Q1 2025 | 1,321,033 | $64,493 | — | — |
| Q4 2024 | 1,446,075 | $70,959 | — | — |
| Q3 2024 | 1,354,305 | $68,122 | — | — |
| Q2 2024 | 1,304,105 | $63,575 | — | — |
| Q1 2024 | 1,228,177 | $60,414 | — | — |
| Q4 2023 | 1,286,573 | $63,514 | — | — |
| Q3 2023 | 1,141,255 | $54,588 | — | — |
| Q2 2023 | 1,055,065 | $51,571 | — | — |
| Q1 2023 | 1,501,791 | $73,465 | — | — |
| Q4 2022 | 1,657,671 | $78,626 | — | — |
| Q3 2022 | 1,708,957 | $81,567 | — | — |
| Q2 2022 | 1,911,257 | $94,684 | — | — |
| Q1 2022 | 1,966,500 | $103,124 | — | — |
| Q4 2021 | 2,915,310 | $160,809 | — | — |
| Q3 2021 | 3,384,796 | $192,798 | — | — |
| Q2 2021 | 2,010,048 | $114,774 | — | — |
| Q1 2021 | 3,278,553 | $187,271 | — | — |
| Q4 2020 | 3,238,861 | $189,635 | — | — |
| Q3 2020 | 2,747,771 | $159,880 | — | — |
| Q2 2020 | 2,571,020 | $148,425 | — | — |
| Q1 2020 | 2,431,640 | $136,804 | — | — |
| Q4 2019 | 2,220,110 | $125,614 | — | — |
| Q3 2019 | 2,858,951 | $168,192 | — | — |
| Q2 2019 | 2,416,891 | $138,488 | — | — |
| Q1 2019 | 1,835,810 | $102,383 | — | — |
| Q4 2018 | 1,145,410 | $62,138 | — | — |
| Q3 2018 | 827,310 | $45,121 | — | — |
| Q2 2018 | 811,410 | $44,392 | — | — |
| Q1 2018 | 902,610 | $49,400 | — | — |
| Q4 2017 | 1,336,910 | $72,688 | — | — |
| Q3 2017 | 1,589,510 | $86,771 | — | — |
| Q2 2017 | 1,718,310 | $93,407 | — | — |
| Q2 2016 | 40,888 | $2,277 | — | — |