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 | 314 | $15 | — | — |
| Q3 2024 | 306 | $15 | — | — |
| Q2 2024 | 304 | $15 | — | — |
| Q1 2024 | 342 | $17 | — | — |
| Q4 2023 | 302 | $15 | — | — |
| Q1 2023 | 50 | $2 | — | — |
| Q4 2022 | 50 | $2 | — | — |
| Q3 2022 | 1,474 | $73 | — | — |
| Q2 2022 | 1,474 | $73 | — | — |
| Q1 2022 | 2,817 | $147 | — | — |