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 2023 | 4,395 | $212 | — | — |
| Q4 2022 | 7,333 | $357 | — | — |
| Q3 2022 | 14,087 | $672 | — | — |
| Q2 2022 | 16,079 | $797 | — | — |
| Q1 2022 | 12,970 | $680 | — | — |
| Q4 2021 | 2,647 | $146 | — | — |
| Q3 2021 | 3,197 | $182 | — | — |
| Q2 2021 | 2,907 | $166 | — | — |
| Q1 2021 | 1,838 | $105 | — | — |
| Q4 2020 | 1,836 | $108 | — | — |
| Q3 2020 | 1,856 | $108 | — | — |
| Q2 2020 | 2,561 | $148 | — | — |
| Q1 2020 | 1,825 | $102 | — | — |
| Q4 2019 | 1,823 | $104 | — | — |
| Q3 2019 | 2,122 | $125 | — | — |
| Q2 2019 | 6,597 | $378 | — | — |