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 | 5,368 | $260 | — | — |
| Q3 2025 | 5,254 | $261 | — | — |
| Q2 2025 | 5,206 | $257 | — | — |
| Q1 2025 | 5,173 | $256 | — | — |
| Q2 2022 | 5,760 | $285 | — | — |
| Q1 2022 | 5,749 | $301 | — | — |
| Q4 2021 | 5,954 | $328 | — | — |
| Q3 2021 | 5,780 | $329 | — | — |
| Q2 2021 | 5,768 | $329 | — | — |