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 | 10,333 | $499 | — | — |
| Q3 2025 | 9,235 | $457 | — | — |
| Q2 2025 | 9,569 | $474 | — | — |
| Q1 2025 | 12,921 | $631 | — | — |
| Q4 2024 | 17,638 | $865 | — | — |
| Q3 2024 | 29,430 | $1,480 | — | — |
| Q2 2024 | 40,969 | $1,994 | — | — |
| Q1 2024 | 63,586 | $3,128 | — | — |
| Q4 2023 | 381,067 | $18,811 | — | — |
| Q3 2023 | 392,026 | $18,751 | — | — |
| Q2 2023 | 384,492 | $18,794 | — | — |
| Q1 2023 | 395,827 | $19,364 | — | — |
| Q4 2022 | 379,039 | $17,978 | — | — |
| Q3 2022 | 425,403 | $20,305 | — | — |
| Q2 2022 | 433,928 | $21,497 | — | — |
| Q1 2022 | 412,214 | $21,616 | — | — |
| Q4 2021 | 435,741 | $24,035 | — | — |
| Q3 2021 | 428,101 | $24,385 | — | — |
| Q2 2021 | 416,749 | $23,796 | — | — |
| Q1 2021 | 403,926 | $23,072 | — | — |
| Q4 2020 | 367,728 | $21,530 | — | — |
| Q3 2020 | 321,788 | $18,723 | — | — |
| Q2 2020 | 312,306 | $18,029 | — | — |
| Q1 2020 | 288,809 | $16,248 | — | — |