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 | 470,587 | $22,739 | — | — |
| Q3 2025 | 452,587 | $22,385 | — | — |
| Q2 2025 | 398,643 | $19,737 | — | — |
| Q1 2025 | 375,519 | $18,333 | — | — |
| Q4 2024 | 382,185 | $18,746 | — | — |
| Q3 2024 | 349,812 | $17,589 | — | — |
| Q2 2024 | 349,744 | $17,022 | — | — |
| Q1 2024 | 346,560 | $17,047 | — | — |
| Q4 2023 | 338,987 | $16,621 | — | — |
| Q3 2023 | 317,359 | $15,179 | — | — |
| Q2 2023 | 307,358 | $15,024 | — | — |
| Q1 2023 | 298,283 | $14,592 | — | — |
| Q4 2022 | 274,563 | $13,023 | — | — |
| Q3 2022 | 268,930 | $12,836 | — | — |
| Q2 2022 | 183,041 | $9,068 | — | — |
| Q1 2022 | 251,346 | $13,180 | — | — |
| Q4 2021 | 230,660 | $12,723 | — | — |
| Q3 2021 | 218,379 | $12,439 | — | — |
| Q2 2021 | 190,384 | $10,871 | — | — |
| Q1 2021 | 171,302 | $9,785 | — | — |
| Q4 2020 | 145,950 | $8,545 | — | — |