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 | 283,807 | $13,714 | — | — |
| Q3 2025 | 267,064 | $13,206 | — | — |
| Q2 2025 | 265,554 | $13,134 | — | — |
| Q1 2025 | 300,194 | $14,655 | — | — |
| Q4 2024 | 298,641 | $14,654 | — | — |
| Q3 2024 | 282,701 | $14,220 | — | — |
| Q2 2024 | 275,663 | $13,417 | — | — |
| Q1 2024 | 261,180 | $12,847 | — | — |
| Q4 2023 | 244,673 | $12,078 | — | — |
| Q3 2023 | 232,487 | $11,120 | — | — |
| Q2 2023 | 238,739 | $11,653 | — | — |
| Q1 2023 | 232,728 | $11,385 | — | — |
| Q4 2022 | 229,005 | $12,382 | — | — |
| Q3 2022 | 231,874 | $12,586 | — | — |
| Q2 2022 | 234,221 | $12,672 | — | — |
| Q1 2022 | 232,559 | $12,527 | — | — |
| Q4 2021 | 232,739 | $13,030 | — | — |
| Q3 2021 | 208,727 | $11,889 | — | — |
| Q2 2021 | 186,376 | $10,642 | — | — |
| Q1 2021 | 167,560 | $9,571 | — | — |
| Q4 2020 | 131,299 | $7,688 | — | — |
| Q3 2020 | 73,514 | $4,283 | — | — |
| Q2 2020 | 36,204 | $2,090 | — | — |
| Q1 2020 | 14,782 | $832 | — | — |
| Q4 2019 | 3,992 | $226 | — | — |