Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,720 | $3,251 | — | — |
| Q2 2025 | 56,949 | $2,820 | — | — |
| Q2 2021 | 24,178 | $1,381 | — | — |
| Q1 2021 | 59,152 | $3,379 | — | — |
| Q4 2020 | 19,149 | $1,121 | — | — |
| Q1 2018 | 108 | $6 | — | — |