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 | 8,313 | $402 | — | — |
| Q3 2025 | 12,932 | $640 | — | — |
| Q2 2025 | 13,753 | $681 | — | — |
| Q1 2025 | 14,048 | $686 | — | — |
| Q4 2024 | 14,310 | $702 | — | — |
| Q3 2024 | 14,389 | $724 | — | — |
| Q2 2024 | 17,683 | $861 | — | — |
| Q1 2024 | 22,925 | $1,128 | — | — |
| Q4 2023 | 24,461 | $1,208 | — | — |
| Q3 2023 | 30,542 | $1,461 | — | — |
| Q2 2023 | 43,773 | $2,140 | — | — |
| Q1 2023 | 60,859 | $2,977 | — | — |
| Q4 2022 | 64,632 | $3,066 | — | — |
| Q3 2022 | 74,531 | $3,557 | — | — |
| Q2 2022 | 83,705 | $4,147 | — | — |
| Q1 2022 | 123,246 | $6,463 | — | — |
| Q4 2021 | 390,526 | $21,541 | — | — |
| Q3 2021 | 373,572 | $21,279 | — | — |
| Q2 2021 | 355,001 | $20,271 | — | — |
| Q1 2021 | 328,887 | $18,786 | — | — |
| Q4 2020 | 264,085 | $15,462 | — | — |
| Q3 2020 | 252,734 | $14,705 | — | — |
| Q2 2020 | 263,630 | $15,301 | — | — |
| Q1 2020 | 263,618 | $15,018 | — | — |
| Q4 2019 | 239,665 | $14,111 | — | — |
| Q3 2019 | 16,985 | $999 | — | — |
| Q2 2019 | 19,222 | $1,101 | — | — |
| Q1 2019 | 22,109 | $1,233 | — | — |
| Q4 2018 | 321,805 | $17,458 | — | — |