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 | 133,007 | $6,427 | — | — |
| Q3 2025 | 119,746 | $5,923 | — | — |
| Q2 2025 | 4,411 | $218 | — | — |
| Q1 2025 | 4,513 | $220 | — | — |
| Q3 2024 | 4,000 | $201 | — | — |
| Q4 2022 | 72,905 | $3,458 | — | — |