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 | 37,822 | $1,828 | — | — |
| Q3 2025 | 37,171 | $1,838 | — | — |
| Q2 2025 | 37,932 | $1,878 | — | — |
| Q1 2025 | 57,048 | $2,785 | — | — |
| Q4 2024 | 55,575 | $2,726 | — | — |
| Q3 2024 | 55,194 | $2,775 | — | — |
| Q2 2024 | 48,447 | $2,358 | — | — |
| Q1 2024 | 49,503 | $2,435 | — | — |
| Q4 2023 | 57,533 | $2,840 | — | — |
| Q3 2023 | 62,168 | $2,973 | — | — |
| Q2 2023 | 133,140 | $2,950 | — | — |
| Q1 2023 | 58,230 | $2,847 | — | — |
| Q4 2022 | 43,565 | $2,066 | — | — |
| Q3 2022 | 34,342 | $1,639 | — | — |