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 | 72,220 | $3,490 | — | — |
| Q3 2025 | 72,098 | $3,584 | — | — |
| Q2 2025 | 65,760 | $3,346 | — | — |
| Q1 2025 | 63,929 | $3,121 | — | — |
| Q4 2024 | 48,305 | $2,369 | — | — |
| Q3 2024 | 46,839 | $2,357 | — | — |
| Q2 2024 | 46,360 | $2,256 | — | — |
| Q1 2024 | 44,149 | $2,172 | — | — |
| Q4 2023 | 36,251 | $1,790 | — | — |