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 | 5,353 | $259 | — | — |
| Q2 2024 | 9,888 | $481 | — | — |
| Q4 2021 | 4,065 | $224 | — | — |
| Q4 2020 | 4,233 | $248 | — | — |
| Q4 2016 | 4,492 | $244 | — | — |