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 2024 | 9,059 | $444 | — | — |
| Q3 2024 | 6,227 | $313 | — | — |
| Q2 2024 | 15,421 | $751 | — | — |
| Q1 2024 | 12,458 | $1 | — | — |
| Q4 2023 | 12,458 | $1 | — | — |
| Q3 2023 | 12,123 | $1 | — | — |
| Q2 2023 | 9,090 | $0 | — | — |
| Q4 2021 | 13,809 | $762 | — | — |
| Q3 2021 | 25,496 | $1,452 | — | — |
| Q2 2021 | 18,473 | $1,055 | — | — |
| Q1 2021 | 17,090 | $976 | — | — |
| Q4 2020 | 16,127 | $944 | — | — |
| Q3 2020 | 14,771 | $860 | — | — |
| Q2 2020 | 7,781 | $449 | — | — |
| Q4 2019 | 6,488 | $368 | — | — |