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 | 748,803 | $36,182 | — | — |
| Q3 2025 | 310,833 | $15,374 | — | — |
| Q2 2025 | 267,625 | $13,250 | — | — |
| Q1 2025 | 262,133 | $12,797 | — | — |
| Q4 2024 | 217,168 | $10,652 | — | — |
| Q3 2024 | 211,040 | $10,611 | — | — |