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 | 18,067 | $873 | — | — |
| Q3 2025 | 15,632 | $773 | — | — |
| Q2 2025 | 12,410 | $614 | — | — |
| Q1 2025 | 7,394 | $361 | — | — |
| Q3 2024 | 11,644 | $585 | — | — |
| Q1 2024 | 91,530 | $4,502 | — | — |
| Q4 2023 | 98,811 | $4,878 | — | — |
| Q3 2023 | 102,178 | $4,887 | — | — |
| Q2 2023 | 93,958 | $4,593 | — | — |
| Q1 2023 | 88,654 | $4,337 | — | — |
| Q4 2022 | 86,521 | $4,104 | — | — |
| Q3 2022 | 83,884 | $4,004 | — | — |
| Q2 2022 | 79,684 | $3,948 | — | — |
| Q1 2022 | 80,481 | $4,220 | — | — |
| Q4 2021 | 78,293 | $4,319 | — | — |
| Q3 2021 | 71,155 | $4,052 | — | — |
| Q2 2021 | 68,876 | $3,932 | — | — |
| Q1 2021 | 108,419 | $6,192 | — | — |
| Q4 2020 | 90,027 | $5,271 | — | — |
| Q3 2020 | 42 | $2,463 | — | — |
| Q2 2020 | 42 | $2,430 | — | — |
| Q4 2019 | 14 | $806 | — | — |