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 | 4,352 | $212 | — | — |
| Q4 2024 | 4,352 | $213 | — | — |
| Q3 2024 | 4,352 | $238 | — | — |
| Q2 2024 | 6,455 | $314 | — | — |
| Q1 2024 | 6,455 | $0 | — | — |
| Q4 2023 | 6,455 | $319 | — | — |
| Q3 2023 | 6,455 | $309 | — | — |