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 | 13,005 | $628 | — | — |
| Q3 2025 | 8,644 | $428 | — | — |
| Q2 2025 | 8,886 | $440 | — | — |
| Q1 2025 | 8,079 | $394 | — | — |
| Q4 2024 | 8,839 | $434 | — | — |
| Q2 2024 | 8,490 | $413 | — | — |
| Q4 2023 | 5,553 | $274 | — | — |
| Q3 2023 | 5,287 | $253 | — | — |
| Q1 2023 | 5,213 | $255 | — | — |
| Q4 2022 | 5,761 | $0 | — | — |
| Q3 2022 | 5,621 | $268 | — | — |
| Q2 2022 | 5,950 | $293 | — | — |
| Q1 2022 | 4,339 | $227 | — | — |
| Q4 2021 | 4,564 | $251 | — | — |