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 | 10,541 | $509 | — | — |
| Q3 2025 | 11,739 | $581 | — | — |
| Q2 2025 | 10,938 | $542 | — | — |
| Q1 2025 | 9,836 | $480 | — | — |
| Q4 2024 | 10,376 | $509 | — | — |
| Q3 2024 | 8,240 | $410 | — | — |
| Q2 2024 | 6,885 | $335 | — | — |
| Q1 2022 | 4,274 | $222 | — | — |
| Q4 2021 | 4,253 | $235 | — | — |
| Q3 2021 | 4,253 | $241 | — | — |
| Q2 2021 | 4,249 | $243 | — | — |
| Q1 2021 | 3,828 | $219 | — | — |
| Q4 2020 | 3,934 | $230 | — | — |
| Q3 2020 | 3,947 | $230 | — | — |
| Q2 2020 | 4,215 | $243 | — | — |
| Q1 2020 | 3,723 | $210 | — | — |
| Q4 2019 | 3,978 | $225 | — | — |
| Q3 2019 | 3,943 | $232 | — | — |
| Q2 2019 | 3,858 | $221 | — | — |
| Q1 2019 | 3,698 | $206 | — | — |