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 | 48 | $2 | — | — |
| Q1 2024 | 382 | $19 | — | — |
| Q4 2023 | 382 | $19 | — | — |
| Q3 2023 | 395 | $19 | — | — |
| Q2 2023 | 465 | $23 | — | — |
| Q1 2023 | 465 | $23 | — | — |
| Q4 2022 | 400 | $19 | — | — |
| Q3 2022 | 434 | $21 | — | — |
| Q2 2022 | 434 | $22 | — | — |
| Q1 2022 | 431 | $23 | — | — |
| Q4 2021 | 414 | $23 | — | — |