Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,532 | $0 | — | — |
| Q1 2024 | 5,532 | $0 | — | — |
| Q4 2023 | 5,532 | $0 | — | — |
| Q3 2023 | 5,800 | $0 | — | — |
| Q2 2023 | 6,444 | $0 | — | — |
| Q1 2023 | 66,325 | $3 | — | — |
| Q4 2022 | 41,717 | $2 | — | — |
| Q3 2022 | 50,260 | $2,399 | — | — |
| Q2 2022 | 51,322 | $2,542 | — | — |
| Q1 2022 | 52,295 | $2,742 | — | — |
| Q4 2021 | 28,963 | $1,598 | — | — |
| Q3 2021 | 26,781 | $1,525 | — | — |
| Q2 2021 | 24,749 | $1,413 | — | — |
| Q1 2021 | 24,323 | $1,389 | — | — |
| Q4 2020 | 25,244 | $1,478 | — | — |
| Q3 2020 | 24,950 | $1,452 | — | — |
| Q2 2020 | 21,562 | $1,245 | — | — |
| Q1 2020 | 20,229 | $1,138 | — | — |
| Q4 2019 | 16,324 | $924 | — | — |
| Q3 2019 | 13,390 | $788 | — | — |
| Q2 2019 | 12,693 | $727 | — | — |
| Q1 2019 | 12,231 | $682 | — | — |
| Q4 2018 | 11,269 | $611 | — | — |