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 2022 | 5,917 | $281 | — | — |
| Q3 2022 | 5,917 | $282 | — | — |
| Q2 2022 | 5,917 | $293 | — | — |
| Q1 2022 | 5,917 | $310 | — | — |
| Q4 2021 | 15,777 | $870 | — | — |
| Q3 2021 | 16,195 | $922 | — | — |
| Q2 2021 | 12,011 | $686 | — | — |
| Q1 2021 | 12,422 | $709 | — | — |
| Q4 2020 | 4,069 | $238 | — | — |