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 | 151 | $7 | — | — |
| Q3 2024 | 35 | $2 | — | — |
| Q2 2024 | 153 | $2 | — | — |
| Q1 2024 | 355 | $17 | — | — |
| Q4 2023 | 471 | $23 | — | — |
| Q3 2023 | 120 | $6 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 281 | $0 | — | — |
| Q2 2022 | 32 | $2 | — | — |
| Q1 2022 | 308 | $0 | — | — |
| Q4 2021 | 12 | $0 | — | — |
| Q2 2021 | 401 | $11 | — | — |
| Q1 2021 | 200 | $11 | — | — |