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 | 63,870 | $3,086 | — | — |
| Q3 2025 | 59,732 | $2,954 | — | — |
| Q2 2025 | 54,322 | $2,689 | — | — |
| Q1 2025 | 53,495 | $2,612 | — | — |
| Q4 2024 | 50,260 | $2,465 | — | — |
| Q3 2024 | 52,045 | $2,617 | — | — |
| Q2 2024 | 50,246 | $2,445 | — | — |
| Q1 2024 | 41,490 | $2,041 | — | — |
| Q4 2021 | 17,118 | $944 | — | — |
| Q2 2021 | 22,368 | $1,277 | — | — |
| Q1 2021 | 18,925 | $1,081 | — | — |
| Q3 2020 | 15,410 | $890 | — | — |
| Q2 2020 | 15,410 | $890 | — | — |
| Q1 2020 | 12,290 | $672,632 | — | — |
| Q4 2019 | 14,020 | $793 | — | — |
| Q3 2019 | 11,510 | $677 | — | — |
| Q2 2019 | 9,440 | $541 | — | — |
| Q1 2019 | 4,940 | $276 | — | — |
| Q4 2018 | 6,615 | $359 | — | — |
| Q3 2018 | 9,815 | $535,310 | — | — |
| Q2 2018 | 13,995 | $765,666 | — | — |
| Q1 2018 | 12,290 | $672,632 | — | — |