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 2024 | 7,859 | $385 | — | — |
| Q3 2024 | 7,923 | $398 | — | — |
| Q2 2024 | 23,643 | $1,151 | — | — |
| Q1 2024 | 23,643 | $1,163 | — | — |
| Q4 2023 | 24,643 | $1,217 | — | — |
| Q3 2023 | 25,051 | $1,198 | — | — |
| Q2 2023 | 25,836 | $1,263 | — | — |
| Q1 2023 | 28,895 | $1,414 | — | — |
| Q4 2022 | 43,439 | $2,060 | — | — |
| Q3 2022 | 22,309 | $1,065 | — | — |
| Q2 2022 | 35,769 | $1,772 | — | — |
| Q1 2022 | 28,534 | $1,496 | — | — |
| Q4 2021 | 59,885 | $3,303 | — | — |
| Q3 2021 | 7,505 | $427 | — | — |
| Q1 2021 | 6,366 | $364 | — | — |
| Q4 2020 | 5,726 | $335 | — | — |
| Q3 2020 | 5,905 | $344 | — | — |
| Q2 2020 | 7,837 | $452 | — | — |