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 | 487,209 | $23,566 | — | — |
| Q3 2025 | 111,270 | $5,503 | — | — |
| Q2 2025 | 114,586 | $5,673 | — | — |
| Q1 2025 | 6,210 | $303 | — | — |