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 | 87,745 | $4,240 | — | — |
| Q3 2025 | 86,186 | $4,263 | — | — |
| Q2 2025 | 74,244 | $3,676 | — | — |
| Q1 2025 | 53,772 | $2,625 | — | — |
| Q4 2024 | 54,012 | $2,649 | — | — |
| Q3 2024 | 53,763 | $2,703 | — | — |
| Q2 2024 | 53,738 | $2,615 | — | — |
| Q1 2024 | 54,557 | $2,684 | — | — |
| Q4 2023 | 54,514 | $2,691 | — | — |
| Q3 2023 | 49,328 | $2,359 | — | — |
| Q2 2023 | 59,872 | $2,927 | — | — |
| Q1 2023 | 51,508 | $2,520 | — | — |
| Q4 2022 | 8,738 | $414 | — | — |
| Q3 2022 | 7,552 | $360 | — | — |
| Q2 2022 | 20,054 | $993 | — | — |
| Q1 2022 | 20,446 | $1,072 | — | — |
| Q4 2021 | 21,336 | $1,177 | — | — |
| Q3 2021 | 17,614 | $1,003 | — | — |
| Q2 2021 | 17,277 | $987 | — | — |
| Q1 2021 | 15,316 | $875 | — | — |
| Q4 2020 | 10,939 | $640 | — | — |
| Q3 2020 | 9,476 | $551 | — | — |
| Q2 2020 | 7,349 | $424 | — | — |
| Q1 2020 | 6,581 | $370 | — | — |
| Q4 2019 | 9,634 | $545 | — | — |