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 | 34,145 | $1,650 | — | — |
| Q3 2025 | 34,552 | $1,709 | — | — |
| Q2 2025 | 35,128 | $1,739 | — | — |
| Q1 2025 | 36,513 | $1,783 | — | — |
| Q4 2024 | 36,298 | $1,780 | — | — |
| Q3 2024 | 36,631 | $1,842 | — | — |
| Q2 2024 | 36,958 | $1,801 | — | — |
| Q1 2024 | 11,377 | $560 | — | — |
| Q4 2023 | 9,776 | $483 | — | — |
| Q3 2023 | 46,821 | $2,239 | — | — |
| Q2 2023 | 45,367 | $2,218 | — | — |
| Q4 2022 | 54,594 | $2,589 | — | — |
| Q3 2022 | 53,075 | $2,533 | — | — |
| Q2 2022 | 53,604 | $2,656 | — | — |
| Q1 2022 | 34,965 | $1,833,577 | — | — |
| Q4 2021 | 37,080 | $2,045,329 | — | — |
| Q3 2021 | 38,785 | $2,209,175 | — | — |
| Q2 2021 | 39,902 | $2,278 | — | — |
| Q1 2021 | 37,918 | $2,166 | — | — |
| Q4 2020 | 35,970 | $2,106 | — | — |
| Q3 2020 | 35,794 | $2,085 | — | — |
| Q2 2020 | 31,441 | $1,815 | — | — |
| Q1 2020 | 28,063 | $1,579 | — | — |
| Q4 2019 | 28,135 | $1,592 | — | — |
| Q3 2018 | 33,954 | $1,852 | — | — |
| Q2 2018 | 3,800 | $208 | — | — |
| Q1 2015 | 8,555 | $463 | — | — |
| Q4 2014 | 8,755 | $465 | — | — |