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 | 194,110 | $9,379 | — | — |
| Q3 2025 | 185,407 | $9,170 | — | — |
| Q2 2025 | 172,401 | $8,536 | — | — |
| Q1 2025 | 167,913 | $8,198 | — | — |
| Q4 2024 | 165,995 | $8,142 | — | — |
| Q3 2024 | 161,948 | $8,143 | — | — |
| Q2 2024 | 159,986 | $7,787 | — | — |
| Q1 2024 | 162,262 | $7,982 | — | — |
| Q4 2023 | 256,222 | $12,648 | — | — |
| Q3 2023 | 98,929 | $4,732 | — | — |
| Q2 2023 | 87,019 | $4,253 | — | — |
| Q1 2023 | 81,705 | $3,997 | — | — |
| Q4 2022 | 213,920 | $10 | — | — |
| Q3 2022 | 184,194 | $8,792 | — | — |
| Q2 2022 | 260,748 | $12,917 | — | — |
| Q1 2022 | 86,158 | $4,518 | — | — |
| Q4 2021 | 39,891 | $2,200 | — | — |
| Q3 2021 | 71,736 | $4,091 | — | — |
| Q2 2021 | 34,773 | $1,986 | — | — |
| Q1 2021 | 31,757 | $1,814 | — | — |
| Q4 2020 | 28,077 | $1,644 | — | — |
| Q3 2020 | 24,367 | $1,418 | — | — |
| Q2 2020 | 22,744 | $1,313 | — | — |
| Q1 2020 | 21,348 | $1,201 | — | — |
| Q4 2019 | 13,393 | $758 | — | — |
| Q3 2019 | 7,588 | $446 | — | — |
| Q2 2019 | 5,063 | $290 | — | — |