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 | 313,035 | $15,126 | — | — |
| Q3 2025 | 313,503 | $15,506 | — | — |
| Q2 2025 | 335,394 | $16,605 | — | — |
| Q1 2025 | 334,233 | $16,317 | — | — |
| Q4 2024 | 373,457 | $18,318 | — | — |
| Q3 2024 | 376,961 | $18,954 | — | — |
| Q2 2024 | 375,094 | $18,256 | — | — |
| Q1 2024 | 376,011 | $18,496 | — | — |
| Q4 2023 | 368,628 | $18,197 | — | — |
| Q3 2023 | 366,734 | $17,541 | — | — |
| Q2 2023 | 363,432 | $17,765 | — | — |
| Q1 2023 | 357,740 | $17,501 | — | — |
| Q4 2022 | 350,712 | $16,634 | — | — |
| Q3 2022 | 342,481 | $16,347 | — | — |
| Q2 2022 | 339,629 | $16,825 | — | — |
| Q1 2022 | 316,792 | $16,613 | — | — |