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 | 105,603 | $5,103 | — | — |
| Q3 2025 | 102,740 | $5,082 | — | — |
| Q2 2025 | 99,052 | $4,904 | — | — |
| Q1 2025 | 90,951 | $4,440 | — | — |
| Q4 2024 | 89,693 | $4,399 | — | — |
| Q3 2024 | 88,836 | $4,467 | — | — |
| Q2 2024 | 83,785 | $4,078 | — | — |
| Q1 2024 | 42,825 | $2,107 | — | — |
| Q4 2023 | 27,608 | $1,363 | — | — |
| Q2 2023 | 27,249 | $1,332 | — | — |
| Q1 2023 | 26,072 | $1,275 | — | — |
| Q4 2022 | 25,426 | $1,206 | — | — |
| Q3 2022 | 22,780 | $1,087 | — | — |
| Q2 2022 | 18,826 | $933 | — | — |
| Q1 2022 | 9,400 | $493 | — | — |
| Q3 2021 | 10,191 | $580 | — | — |
| Q2 2021 | 10,518 | $601 | — | — |
| Q1 2021 | 10,505 | $600 | — | — |
| Q4 2020 | 9,608 | $563 | — | — |