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 | 9,772 | $472 | — | — |
| Q3 2025 | 10,629 | $526 | — | — |
| Q2 2025 | 10,629 | $526 | — | — |
| Q1 2025 | 12,229 | $597 | — | — |
| Q4 2024 | 12,813 | $628 | — | — |
| Q3 2024 | 12,294 | $618 | — | — |
| Q2 2024 | 11,691 | $569 | — | — |
| Q1 2024 | 10,510 | $517 | — | — |
| Q4 2023 | 9,459 | $467 | — | — |