Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 209 | $10 | — | — |
| Q1 2025 | 209 | $10 | — | — |
| Q4 2023 | 8,753 | $432 | — | — |
| Q3 2023 | 9,218 | $441 | — | — |
| Q2 2023 | 8,827 | $431 | — | — |
| Q1 2023 | 8,962 | $438 | — | — |
| Q4 2022 | 8,249 | $391 | — | — |
| Q3 2022 | 8,237 | $393 | — | — |
| Q2 2022 | 8,665 | $429 | — | — |
| Q1 2022 | 9,298 | $488 | — | — |
| Q4 2021 | 8,892 | $490 | — | — |
| Q3 2021 | 9,010 | $513 | — | — |
| Q2 2021 | 8,348 | $477 | — | — |
| Q1 2021 | 6,478 | $370 | — | — |
| Q4 2020 | 5,099 | $299 | — | — |
| Q3 2020 | 4,605 | $268 | — | — |
| Q2 2020 | 4,112 | $237 | — | — |