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 | 10,532 | $509 | — | — |
| Q3 2025 | 10,399 | $514 | — | — |
| Q2 2025 | 10,482 | $519 | — | — |
| Q1 2025 | 10,418 | $509 | — | — |
| Q4 2024 | 10,380 | $509 | — | — |
| Q3 2024 | 10,129 | $509 | — | — |
| Q2 2024 | 10,073 | $490 | — | — |
| Q1 2024 | 10,021 | $493 | — | — |
| Q4 2023 | 9,989 | $493 | — | — |
| Q3 2023 | 6,948 | $332 | — | — |
| Q2 2023 | 6,408 | $313 | — | — |
| Q1 2023 | 6,307 | $309 | — | — |
| Q4 2022 | 5,577 | $265 | — | — |
| Q1 2021 | 10,437 | $596 | — | — |
| Q4 2020 | 10,420 | $606 | — | — |
| Q3 2020 | 10,387 | $604 | — | — |
| Q2 2020 | 10,355 | $602 | — | — |