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 | 46,511 | $2,247 | — | — |
| Q3 2025 | 33,475 | $1,656 | — | — |
| Q2 2025 | 29,151 | $1,443 | — | — |
| Q1 2025 | 28,254 | $1,379 | — | — |
| Q4 2024 | 32,893 | $1,613 | — | — |
| Q3 2024 | 30,901 | $1,554 | — | — |
| Q2 2024 | 28,986 | $1,411 | — | — |
| Q1 2024 | 27,565 | $1,356 | — | — |
| Q4 2023 | 25,898 | $1,278 | — | — |
| Q3 2023 | 26,148 | $1,251 | — | — |
| Q2 2023 | 25,634 | $1,253 | — | — |
| Q1 2023 | 25,312 | $1,238 | — | — |
| Q4 2022 | 25,227 | $1,197 | — | — |
| Q3 2022 | 26,988 | $1,288 | — | — |
| Q2 2022 | 30,648 | $1,519 | — | — |
| Q1 2022 | 35,918 | $1,884 | — | — |
| Q4 2021 | 35,075 | $1,935 | — | — |
| Q3 2021 | 34,234 | $1,950 | — | — |
| Q2 2021 | 33,133 | $1,892 | — | — |
| Q1 2021 | 31,691 | $1,810 | — | — |
| Q4 2020 | 26,859 | $1,573 | — | — |
| Q3 2020 | 24,469 | $1,424 | — | — |
| Q2 2020 | 21,337 | $1,232 | — | — |
| Q1 2020 | 15,282 | $860 | — | — |
| Q4 2019 | 13,023 | $737 | — | — |