Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 75 | $0 | — | — |
| Q1 2023 | 75 | $0 | — | — |
| Q2 2022 | 439 | $22 | — | — |
| Q1 2022 | 439 | $23 | — | — |
| Q4 2021 | 439 | $24 | — | — |
| Q3 2021 | 439 | $25 | — | — |
| Q2 2021 | 439 | $25 | — | — |
| Q1 2021 | 439 | $25 | — | — |
| Q4 2020 | 439 | $26 | — | — |
| Q3 2020 | 439 | $26 | — | — |
| Q2 2020 | 439 | $25 | — | — |
| Q1 2020 | 439 | $25 | — | — |
| Q1 2018 | 7,453 | $408 | — | — |
| Q4 2017 | 7,453 | $405 | — | — |
| Q3 2017 | 7,453 | $407 | — | — |