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 | 15,301 | $739 | — | — |
| Q3 2025 | 14,354 | $710 | — | — |
| Q2 2025 | 10,354 | $513 | — | — |
| Q1 2025 | 11,508 | $562 | — | — |
| Q4 2024 | 12,423 | $609 | — | — |