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 | 11,171 | $540 | — | — |
| Q3 2025 | 18,177 | $899 | — | — |
| Q2 2025 | 20,097 | $995 | — | — |
| Q1 2025 | 20,220 | $987 | — | — |
| Q4 2024 | 18,797 | $922 | — | — |
| Q3 2024 | 19,618 | $986 | — | — |