Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121 | $6 | — | — |
| Q2 2024 | 52 | $3 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q2 2022 | 339 | $17 | — | — |
| Q1 2022 | 339 | $18 | — | — |
| Q4 2021 | 339 | $19 | — | — |
| Q3 2021 | 339 | $19 | — | — |
| Q2 2021 | 339 | $19 | — | — |
| Q1 2021 | 339 | $19 | — | — |