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 2024 | 318,115 | $15,604 | — | — |
| Q3 2024 | 206,961 | $10,406 | — | — |
| Q2 2024 | 205,957 | $10,024 | — | — |
| Q1 2024 | 203,570 | $10,014 | — | — |
| Q4 2023 | 202,884 | $10,015 | — | — |
| Q3 2023 | 33,006 | $1,579 | — | — |
| Q2 2023 | 30,845 | $1,508 | — | — |
| Q1 2023 | 34,834 | $1,704 | — | — |
| Q4 2022 | 36,971 | $1,754 | — | — |
| Q3 2022 | 44,084 | $2,103 | — | — |
| Q2 2022 | 43,996 | $2,177 | — | — |
| Q1 2022 | 59,569 | $3,110 | — | — |
| Q4 2021 | 54,101 | $2,974 | — | — |
| Q3 2021 | 73,196 | $4,167 | — | — |
| Q2 2021 | 72,169 | $4,122 | — | — |
| Q1 2021 | 71,798 | $4,099 | — | — |
| Q4 2020 | 85,907 | $5,025 | — | — |
| Q3 2020 | 100,396 | $5,833 | — | — |
| Q2 2020 | 85,254 | $4,922 | — | — |
| Q1 2020 | 76,085 | $4,280,549 | — | — |
| Q4 2019 | 126,050 | $7,135 | — | — |
| Q3 2019 | 122,952 | $7,236 | — | — |
| Q2 2019 | 178,283 | $10,212 | — | — |
| Q1 2019 | 116,134 | $6,473 | — | — |
| Q4 2018 | 135,965 | $7,382 | — | — |
| Q1 2018 | 168,628 | $9,230 | — | — |