Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,110 | $203 | — | — |
| Q4 2024 | 7,603 | $373 | — | — |
| Q3 2024 | 4,267 | $215 | — | — |
| Q2 2024 | 7,742 | $377 | — | — |
| Q1 2024 | 12,015 | $591 | — | — |
| Q4 2023 | 14,392 | $710 | — | — |
| Q3 2023 | 13,996 | $669 | — | — |
| Q2 2023 | 13,347 | $652 | — | — |
| Q1 2023 | 12,724 | $622 | — | — |
| Q4 2022 | 11,795 | $559 | — | — |
| Q3 2022 | 12,837 | $613 | — | — |
| Q2 2022 | 12,456 | $617 | — | — |
| Q1 2022 | 10,194 | $535 | — | — |
| Q4 2021 | 10,863 | $599 | — | — |
| Q3 2021 | 11,438 | $652 | — | — |
| Q2 2021 | 76,512 | $4,369 | — | — |
| Q1 2021 | 73,417 | $4,194 | — | — |