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 | 5,263 | $254 | — | — |
| Q3 2025 | 5,452 | $270 | — | — |
| Q2 2025 | 4,871 | $241 | — | — |
| Q1 2025 | 5,034 | $246 | — | — |
| Q2 2020 | 4,413 | $255 | — | — |
| Q1 2020 | 5,570 | $313 | — | — |