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 | 1,391,168 | $67,221 | — | — |
| Q3 2025 | 1,298,307 | $64,214 | — | — |
| Q2 2025 | 1,236,615 | $61,225 | — | — |
| Q1 2025 | 1,210,857 | $59,114 | — | — |
| Q4 2024 | 1,147,477 | $56,284 | — | — |
| Q3 2024 | 1,073,120 | $53,956 | — | — |
| Q2 2024 | 1,013,009 | $49,303 | — | — |
| Q1 2024 | 904,114 | $44,473 | — | — |
| Q4 2023 | 870,801 | $42,987 | — | — |
| Q3 2023 | 963,306 | $46,075 | — | — |
| Q2 2023 | 920,430 | $44,991 | — | — |
| Q1 2023 | 879,177 | $43,009 | — | — |
| Q4 2022 | 808,784 | $38,361 | — | — |
| Q3 2022 | 822,616 | $39,263 | — | — |
| Q2 2022 | 813,295 | $40,291 | — | — |
| Q1 2022 | 880,046 | $46,150 | — | — |
| Q4 2021 | 853,170 | $47,061 | — | — |
| Q3 2021 | 805,729 | $45,894 | — | — |
| Q2 2021 | 783,988 | $44,766 | — | — |
| Q1 2021 | 730,788 | $41,743 | — | — |
| Q4 2020 | 607,469 | $35,567 | — | — |
| Q3 2020 | 520,792 | $30,302 | — | — |
| Q2 2020 | 317,542 | $18,332 | — | — |
| Q1 2020 | 332,967 | $18,733 | — | — |
| Q4 2019 | 319,091 | $18,054 | — | — |
| Q3 2019 | 302,573 | $17,800 | — | — |
| Q2 2019 | 211,562 | $12,122 | — | — |
| Q1 2019 | 178,905 | $9,978 | — | — |
| Q4 2018 | 178,277 | $9,672 | — | — |