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 | 5,213 | $252 | — | — |
| Q2 2025 | 5,162 | $256 | — | — |
| Q4 2024 | 27,309 | $1,340 | — | — |
| Q3 2024 | 35,640 | $1,792 | — | — |
| Q2 2024 | 30,978 | $1,508 | — | — |
| Q1 2024 | 46,905 | $2,307 | — | — |
| Q4 2023 | 51,077 | $2,521 | — | — |
| Q3 2023 | 46,140 | $2,207 | — | — |
| Q2 2023 | 46,140 | $2,255 | — | — |
| Q1 2023 | 46,140 | $2,257 | — | — |
| Q4 2022 | 55,550 | $2,635 | — | — |
| Q3 2022 | 46,140 | $2,202 | — | — |
| Q2 2022 | 55,213 | $2,735 | — | — |
| Q1 2022 | 46,140 | $2,420 | — | — |
| Q4 2021 | 55,674 | $3,071 | — | — |
| Q4 2020 | 36,859 | $2,158 | — | — |
| Q2 2020 | 4,034 | $233 | — | — |
| Q1 2020 | 9,208 | $518 | — | — |
| Q3 2019 | 8,847 | $521 | — | — |