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 | 4,320 | $209 | — | — |
| Q3 2025 | 4,606 | $228 | — | — |
| Q2 2025 | 4,596 | $228 | — | — |
| Q3 2024 | 7,269 | $365 | — | — |
| Q2 2024 | 7,213 | $351 | — | — |
| Q1 2024 | 9,286 | $457 | — | — |
| Q4 2023 | 5,345 | $264 | — | — |
| Q3 2020 | 30,852 | $1,795 | — | — |
| Q2 2020 | 23,677 | $1,367 | — | — |
| Q1 2020 | 14,873 | $837 | — | — |