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 | 6,782 | $328 | — | — |
| Q3 2025 | 6,666 | $330 | — | — |
| Q2 2025 | 6,642 | $329 | — | — |
| Q1 2025 | 6,539 | $319 | — | — |
| Q4 2024 | 5,955 | $292 | — | — |
| Q3 2024 | 4,854 | $244 | — | — |
| Q2 2024 | 4,795 | $233 | — | — |
| Q3 2021 | 3,751 | $214 | — | — |
| Q2 2021 | 3,663 | $209 | — | — |