Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $10 | — | — |
| Q3 2024 | 156 | $8 | — | — |
| Q2 2024 | 156 | $8 | — | — |
| Q1 2022 | 1,518 | $80 | — | — |
| Q4 2021 | 1,581 | $87 | — | — |
| Q3 2021 | 44,039 | $2,508 | — | — |
| Q2 2021 | 43,820 | $2,502 | — | — |
| Q1 2021 | 42,992 | $2,456 | — | — |
| Q4 2020 | 102,005 | $5,972 | — | — |
| Q2 2020 | 83,837 | $4,839 | — | — |
| Q1 2020 | 2,026 | $113 | — | — |
| Q4 2019 | 1,348 | $76 | — | — |
| Q3 2019 | 1,348 | $79 | — | — |
| Q2 2019 | 1,348 | $77 | — | — |
| Q1 2019 | 5,442 | $303 | — | — |
| Q4 2018 | 8,721 | $473 | — | — |
| Q1 2018 | 150 | $8 | — | — |
| Q3 2017 | 1,664 | $91 | — | — |
| Q2 2017 | 1,664 | $90 | — | — |