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 | 23,107 | $1,117 | — | — |
| Q3 2025 | 11,104 | $549 | — | — |
| Q2 2025 | 10,356 | $513 | — | — |
| Q1 2025 | 9,904 | $484 | — | — |
| Q4 2024 | 8,848 | $434 | — | — |
| Q3 2024 | 4,960 | $249 | — | — |
| Q2 2024 | 4,832 | $235 | — | — |
| Q1 2024 | 4,832 | $238 | — | — |
| Q4 2023 | 4,535 | $224 | — | — |
| Q3 2023 | 4,535 | $217 | — | — |
| Q2 2023 | 4,547 | $222 | — | — |