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 | 22,504 | $1,087 | — | — |
| Q3 2025 | 22,707 | $1,123 | — | — |
| Q2 2025 | 13,487 | $668 | — | — |
| Q1 2025 | 15,508 | $763 | — | — |
| Q3 2024 | 14,236 | $716 | — | — |
| Q2 2024 | 16,431 | $800 | — | — |
| Q1 2024 | 15,508 | $763 | — | — |
| Q4 2023 | 15,085 | $745 | — | — |
| Q3 2023 | 15,034 | $719 | — | — |
| Q2 2023 | 14,885 | $728 | — | — |
| Q1 2023 | 14,804 | $724 | — | — |
| Q4 2022 | 12,676 | $601 | — | — |
| Q3 2022 | 12,981 | $620 | — | — |
| Q2 2022 | 12,808 | $634 | — | — |
| Q1 2022 | 12,325 | $646 | — | — |
| Q4 2021 | 12,279 | $677 | — | — |
| Q3 2021 | 9,261 | $528 | — | — |
| Q1 2021 | 6,699 | $383 | — | — |
| Q4 2020 | 7,375 | $432 | — | — |