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 | 171,509 | $8,287 | — | — |
| Q3 2025 | 167,014 | $8,261 | — | — |
| Q2 2025 | 158,070 | $7,826 | — | — |
| Q1 2025 | 142,887 | $6,976 | — | — |
| Q4 2024 | 122,398 | $6,004 | — | — |
| Q3 2024 | 71,309 | $3,585 | — | — |
| Q1 2022 | 92,705 | $4,861 | — | — |
| Q4 2021 | 147,006 | $8,109 | — | — |
| Q3 2021 | 147,168 | $8,383 | — | — |
| Q2 2021 | 143,730 | $8,207 | — | — |
| Q1 2021 | 139,715 | $7,980 | — | — |
| Q4 2020 | 130,030 | $7,614 | — | — |
| Q3 2020 | 116,505 | $6,779 | — | — |
| Q2 2020 | 98,817 | $5,705 | — | — |
| Q1 2020 | 80,804 | $4,546 | — | — |
| Q4 2019 | 63,544 | $3,595 | — | — |
| Q3 2019 | 36,314 | $2,136 | — | — |
| Q2 2019 | 22,949 | $1,315 | — | — |
| Q1 2019 | 11,338 | $632 | — | — |