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 | 191,282 | $9,243 | — | — |
| Q3 2025 | 177,922 | $8,800 | — | — |
| Q2 2025 | 172,375 | $8,534 | — | — |
| Q1 2025 | 180,650 | $8,819 | — | — |