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 | 2,074 | $100 | — | — |
| Q2 2025 | 1,027 | $51 | — | — |
| Q2 2015 | 90,725 | $4,750 | — | — |
| Q1 2015 | 170,500 | $9,222 | — | — |
| Q4 2014 | 117,100 | $6,219 | — | — |