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 | 6,981 | $337 | — | — |
| Q3 2025 | 7,491 | $371 | — | — |
| Q2 2025 | 7,051 | $349 | — | — |
| Q1 2018 | 34 | $2 | — | — |
| Q4 2017 | 34 | $2 | — | — |