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 | 632,627 | $30,569 | — | — |
| Q3 2025 | 605,085 | $29,927 | — | — |
| Q2 2025 | 545,326 | $26,991 | — | — |
| Q1 2025 | 523,725 | $25,568 | — | — |
| Q4 2024 | 494,167 | $24,239 | — | — |
| Q3 2024 | 475,818 | $23,924 | — | — |
| Q2 2024 | 458,552 | $22,318 | — | — |
| Q1 2024 | 429,536 | $21,129 | — | — |
| Q4 2023 | 410,126 | $20,246 | — | — |
| Q3 2023 | 408,258 | $19,527 | — | — |
| Q2 2023 | 401,531 | $19,627 | — | — |
| Q1 2023 | 391,925 | $19,173 | — | — |
| Q4 2022 | 397,392 | $18,848 | — | — |
| Q3 2022 | 485,691 | $23,181 | — | — |
| Q2 2022 | 433,730 | $21,487 | — | — |
| Q1 2022 | 449,691 | $24,084 | — | — |
| Q4 2021 | 430,710 | $23,758 | — | — |
| Q3 2021 | 411,457 | $23,437 | — | — |
| Q2 2021 | 401,792 | $22,942 | — | — |
| Q1 2021 | 399,938 | $22,844 | — | — |
| Q4 2020 | 321,879 | $18,846 | — | — |
| Q3 2020 | 270,142 | $15,718 | — | — |
| Q2 2020 | 195,858 | $11,307 | — | — |
| Q1 2020 | 137,653 | $7,744 | — | — |
| Q4 2019 | 153,067 | $8,661 | — | — |
| Q3 2019 | 138,082 | $8,123 | — | — |
| Q2 2019 | 130,600 | $7,483 | — | — |
| Q1 2019 | 122,437 | $6,828 | — | — |
| Q4 2018 | 123,409 | $6,695 | — | — |