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 | 6,044 | $292 | — | — |
| Q3 2025 | 6,069 | $300 | — | — |
| Q2 2025 | 6,791 | $336 | — | — |
| Q1 2025 | 7,117 | $347 | — | — |
| Q4 2024 | 4,915 | $241 | — | — |
| Q3 2024 | 4,383 | $220 | — | — |