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 | 34,592 | $1,671 | — | — |
| Q3 2025 | 34,320 | $1,697 | — | — |
| Q2 2025 | 34,655 | $2 | — | — |
| Q1 2025 | 30,363 | $1 | — | — |
| Q4 2024 | 27,841 | $1 | — | — |
| Q3 2024 | 30,552 | $2 | — | — |
| Q2 2024 | 30,376 | $1 | — | — |
| Q1 2024 | 31,563 | $2 | — | — |
| Q4 2023 | 32,769 | $2 | — | — |
| Q3 2023 | 39,773 | $2 | — | — |
| Q2 2023 | 39,773 | $2 | — | — |
| Q1 2023 | 35,472 | $2 | — | — |
| Q4 2022 | 42,674 | $2 | — | — |