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 | 1,650 | $80 | — | — |
| Q3 2025 | 1,776 | $88 | — | — |
| Q2 2025 | 1,681 | $83 | — | — |
| Q1 2025 | 46 | $2 | — | — |
| Q4 2024 | 46 | $2 | — | — |
| Q3 2024 | 46 | $2 | — | — |