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 | 7,820 | $378 | — | — |
| Q3 2025 | 7,818 | $387 | — | — |
| Q2 2025 | 7,979 | $395 | — | — |
| Q1 2025 | 6,862 | $335 | — | — |
| Q4 2024 | 7,613 | $373 | — | — |
| Q3 2024 | 7,713 | $388 | — | — |
| Q2 2024 | 14,366 | $699 | — | — |
| Q1 2024 | 12,866 | $633 | — | — |