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 | 115,658 | $5,589 | — | — |
| Q3 2025 | 114,368 | $5,657 | — | — |
| Q2 2025 | 115,129 | $5,700 | — | — |
| Q1 2025 | 115,490 | $5,723 | — | — |
| Q4 2024 | 115,687 | $5,688 | — | — |
| Q3 2024 | 110,186 | $5,507 | — | — |
| Q2 2024 | 106,580 | $5,187 | — | — |
| Q1 2024 | 105,402 | $5,185 | — | — |
| Q4 2023 | 104,660 | $5,097 | — | — |
| Q3 2023 | 108,076 | $5,162 | — | — |
| Q2 2023 | 108,769 | $5,317 | — | — |