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 | 25,428 | $1,229 | — | — |
| Q3 2025 | 24,211 | $1,197 | — | — |
| Q2 2025 | 23,604 | $1,169 | — | — |
| Q1 2025 | 22,885 | $1,117 | — | — |
| Q4 2024 | 20,603 | $1,011 | — | — |
| Q3 2024 | 14,284 | $718 | — | — |