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 | 14,144 | $1 | — | — |
| Q3 2025 | 15,378 | $1 | — | — |
| Q2 2025 | 17,171 | $1 | — | — |
| Q1 2025 | 16,079 | $1 | — | — |
| Q4 2024 | 17,722 | $1 | — | — |
| Q3 2024 | 18,006 | $1 | — | — |
| Q2 2024 | 17,987 | $1 | — | — |
| Q1 2024 | 20,154 | $1 | — | — |
| Q4 2023 | 22,326 | $1 | — | — |
| Q3 2023 | 20,701 | $1 | — | — |