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 | 17,480 | $845 | — | — |
| Q3 2025 | 6,597 | $326 | — | — |
| Q2 2025 | 4,181 | $207 | — | — |
| Q2 2022 | 1,066 | $52,809 | — | — |