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 | 5,668 | $274 | — | — |
| Q4 2023 | 594 | $29 | — | — |
| Q2 2020 | 22,966 | $1,325 | — | — |
| Q1 2020 | 11,400 | $641 | — | — |
| Q2 2019 | 6,071 | $348 | — | — |
| Q1 2019 | 7,193 | $401 | — | — |
| Q4 2018 | 7,545 | $409 | — | — |