Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 157,354 | $7,783 | — | — |
| Q2 2025 | 151,757 | $7,513 | — | — |
| Q1 2025 | 149,689 | $7,308 | — | — |
| Q4 2024 | 116,492 | $5,714 | — | — |
| Q3 2022 | 96,267 | $4,595 | — | — |
| Q2 2022 | 107,310 | $5,316 | — | — |
| Q1 2022 | 120,350 | $6,311 | — | — |
| Q4 2021 | 107,276 | $5,917 | — | — |