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 | 1,083,328 | $52,346 | — | — |
| Q3 2025 | 1,194,324 | $59,573 | — | — |
| Q2 2025 | 1,413,879 | $69,718 | — | — |
| Q1 2025 | 1,719,141 | $83,843 | — | — |
| Q4 2024 | 2,186,969 | $107,271 | — | — |
| Q3 2024 | 2,425,904 | $122,023 | — | — |
| Q2 2024 | 2,253,179 | $109,820 | — | — |
| Q1 2024 | 2,059,944 | $100,937 | — | — |
| Q4 2023 | 1,909,111 | $93,604 | — | — |
| Q3 2023 | 1,796,698 | $85,936 | — | — |
| Q2 2023 | 1,706,898 | $83,433 | — | — |
| Q4 2022 | 1,359,470 | $64,480 | — | — |
| Q3 2022 | 1,003,945 | $47,918 | — | — |
| Q2 2022 | 885,432 | $43,864 | — | — |
| Q1 2022 | 688,983 | $36,131 | — | — |
| Q4 2021 | 592,502 | $32,683 | — | — |
| Q3 2021 | 269,335 | $15,290 | — | — |
| Q2 2021 | 214,467 | $12,246 | — | — |
| Q1 2021 | 197,563 | $11,285 | — | — |
| Q4 2020 | 172,861 | $10,121 | — | — |
| Q3 2020 | 154,896 | $9,013 | — | — |
| Q2 2020 | 124,428 | $7,183 | — | — |
| Q1 2020 | 107,889 | $6,070 | — | — |