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 | 64,403 | $3,112 | — | — |
| Q3 2025 | 23,860 | $1,180 | — | — |
| Q2 2025 | 12,442 | $616 | — | — |
| Q1 2025 | 10,333 | $504 | — | — |
| Q4 2024 | 55,469 | $2,721 | — | — |
| Q2 2024 | 101,153 | $4,923 | — | — |
| Q1 2024 | 109,068 | $5,365 | — | — |
| Q4 2023 | 152,323 | $7,397 | — | — |
| Q3 2023 | 79,561 | $3,805 | — | — |
| Q2 2023 | 59,123 | $2,890 | — | — |
| Q1 2023 | 49,114 | $2,403 | — | — |
| Q4 2022 | 41,501 | $1,968 | — | — |
| Q3 2022 | 32,835 | $1,567 | — | — |
| Q4 2019 | 143,951 | $8,145 | — | — |
| Q1 2017 | 49,169 | $2,669 | — | — |