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 | 8,810 | $426 | — | — |
| Q3 2025 | 4,299 | $213 | — | — |
| Q3 2023 | 5,175 | $248 | — | — |
| Q2 2023 | 6,835 | $334 | — | — |
| Q1 2023 | 16,170 | $791 | — | — |
| Q4 2022 | 8,327 | $395 | — | — |
| Q3 2022 | 10,467 | $1 | — | — |
| Q2 2022 | 5,300 | $0 | — | — |
| Q1 2022 | 6,922 | $0 | — | — |
| Q4 2021 | 9,172 | $1 | — | — |
| Q3 2021 | 4,690 | $0 | — | — |
| Q2 2021 | 4,574 | $0 | — | — |
| Q1 2021 | 5,617 | $0 | — | — |
| Q3 2020 | 3,443 | $0 | — | — |
| Q1 2020 | 19,657 | $1,106 | — | — |