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 | 26,979 | $1,304 | — | — |
| Q3 2025 | 31,499 | $1,558 | — | — |
| Q2 2025 | 23,236 | $1,150 | — | — |
| Q1 2025 | 24,160 | $1,180 | — | — |
| Q4 2024 | 21,032 | $1,032 | — | — |
| Q3 2024 | 20,007 | $1,006 | — | — |
| Q2 2024 | 21,750 | $1,059 | — | — |
| Q1 2024 | 23,210 | $1,142 | — | — |
| Q4 2023 | 22,930 | $1,126 | — | — |
| Q3 2023 | 12,096 | $579 | — | — |
| Q2 2023 | 13,097 | $640 | — | — |
| Q1 2023 | 13,546 | $663 | — | — |
| Q4 2022 | 13,509 | $641 | — | — |
| Q3 2022 | 13,334 | $636 | — | — |
| Q2 2022 | 13,050 | $649 | — | — |
| Q4 2020 | 15,462 | $903 | — | — |
| Q3 2020 | 33,966 | $1,977 | — | — |
| Q2 2020 | 13,004 | $750 | — | — |
| Q1 2020 | 13,312 | $747 | — | — |
| Q4 2019 | 8,605 | $489 | — | — |
| Q3 2019 | 8,419 | $496 | — | — |
| Q2 2019 | 5,629 | $324 | — | — |
| Q1 2019 | 109,325 | $6,097 | — | — |
| Q4 2018 | 7,293 | $399 | — | — |
| Q3 2018 | 50,785 | $2,770 | — | — |