Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,723 | $274 | — | — |
| Q2 2023 | 5,965 | $292 | — | — |
| Q1 2023 | 14,718 | $720 | — | — |
| Q4 2022 | 1,085 | $51 | — | — |
| Q3 2021 | 9,619 | $548 | — | — |
| Q2 2021 | 5,422 | $310 | — | — |
| Q1 2021 | 5,763 | $329 | — | — |
| Q4 2020 | 2,219 | $130 | — | — |
| Q3 2020 | 2,440 | $142 | — | — |
| Q2 2020 | 1,966 | $113 | — | — |
| Q1 2020 | 2,476 | $139 | — | — |
| Q4 2019 | 1,945 | $110 | — | — |
| Q3 2019 | 2,068 | $122 | — | — |
| Q2 2019 | 2,234 | $128 | — | — |
| Q1 2019 | 2,341 | $131 | — | — |
| Q4 2018 | 2,164 | $117 | — | — |
| Q3 2018 | 2,176 | $119 | — | — |