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 | 6,952 | $336 | — | — |
| Q3 2025 | 14,228 | $704 | — | — |
| Q2 2025 | 36,819 | $1,823 | — | — |
| Q1 2024 | 1,400 | $69 | — | — |
| Q4 2023 | 1,400 | $69 | — | — |
| Q3 2023 | 1,400 | $67 | — | — |
| Q2 2023 | 1,400 | $68 | — | — |
| Q3 2019 | 4,017 | $236 | — | — |
| Q2 2019 | 4,137 | $237 | — | — |
| Q1 2019 | 4,093 | $228 | — | — |
| Q4 2018 | 5,893 | $320 | — | — |
| Q3 2018 | 6,030 | $329 | — | — |
| Q2 2018 | 9,908 | $542 | — | — |
| Q1 2018 | 75,798 | $4,148 | — | — |
| Q4 2017 | 72,710 | $3,953 | — | — |