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 | 1,012 | $49 | — | — |
| Q3 2025 | 987 | $49 | — | — |
| Q2 2025 | 1,056 | $52 | — | — |
| Q1 2025 | 6,100 | $298 | — | — |
| Q4 2024 | 952 | $47 | — | — |
| Q1 2022 | 4,014 | $211 | — | — |
| Q4 2021 | 4,319 | $238 | — | — |
| Q3 2021 | 5,205 | $296 | — | — |
| Q3 2020 | 2,878 | $167 | — | — |
| Q1 2020 | 4,085 | $230 | — | — |
| Q3 2019 | 791 | $47 | — | — |
| Q2 2019 | 788 | $45 | — | — |
| Q1 2019 | 892 | $50 | — | — |