Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 612 | $30 | — | — |
| Q1 2025 | 707 | $35 | — | — |
| Q2 2020 | 24,472 | $1,413 | — | — |
| Q1 2020 | 24,472 | $1,377 | — | — |
| Q4 2019 | 24,873 | $1,407 | — | — |
| Q3 2019 | 24,873 | $1,463 | — | — |
| Q2 2019 | 24,873 | $1,425 | — | — |
| Q1 2019 | 25,176 | $1,404 | — | — |
| Q4 2018 | 27,227 | $1,477 | — | — |
| Q3 2018 | 27,710 | $1,512 | — | — |
| Q2 2018 | 28,768 | $1,574 | — | — |
| Q1 2018 | 28,768 | $1,574 | — | — |
| Q4 2017 | 29,621 | $1,610 | — | — |
| Q3 2017 | 30,675 | $1,675 | — | — |
| Q2 2017 | 49,117 | $2,670 | — | — |
| Q1 2017 | 82,904 | $4,488 | — | — |
| Q4 2016 | 109,292 | $5,933 | — | — |
| Q3 2016 | 97,628 | $5,167 | — | — |
| Q2 2016 | 96,018 | $5,348 | — | — |
| Q1 2016 | 94,904 | $5,176 | — | — |
| Q4 2015 | 90,861 | $4,805 | — | — |
| Q3 2015 | 97,628 | $5,167 | — | — |
| Q2 2015 | 82,422 | $4,316 | — | — |
| Q1 2015 | 75,678 | $4,093 | — | — |
| Q4 2014 | 50,627 | $2,689 | — | — |