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 | 10,047 | $485 | — | — |
| Q3 2025 | 9,672 | $478 | — | — |
| Q2 2025 | 8,637 | $428 | — | — |
| Q1 2025 | 6,737 | $329 | — | — |
| Q4 2024 | 6,577 | $323 | — | — |
| Q3 2024 | 6,607 | $332 | — | — |
| Q2 2024 | 7,112 | $346 | — | — |
| Q1 2024 | 7,059 | $347 | — | — |
| Q4 2023 | 7,049 | $348 | — | — |
| Q3 2023 | 6,434 | $308 | — | — |
| Q2 2023 | 5,775 | $282 | — | — |
| Q1 2023 | 5,627 | $275 | — | — |
| Q4 2022 | 4,794 | $227 | — | — |
| Q4 2019 | 7,493 | $424 | — | — |
| Q3 2019 | 10,163 | $598 | — | — |
| Q2 2019 | 16,327 | $936 | — | — |
| Q1 2019 | 19,247 | $1,073 | — | — |
| Q4 2018 | 19,512 | $1,058 | — | — |
| Q3 2018 | 20,114 | $1,097 | — | — |
| Q2 2018 | 20,824 | $1,139 | — | — |
| Q1 2018 | 23,474 | $1,285 | — | — |
| Q4 2017 | 26,079 | $1,418 | — | — |