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 | 18,935 | $915 | — | — |
| Q2 2021 | 21,135 | $1,207 | — | — |
| Q1 2021 | 31,570 | $1,803 | — | — |
| Q4 2020 | 32,299 | $1,891 | — | — |
| Q3 2020 | 31,587 | $1,838 | — | — |
| Q2 2020 | 29,485 | $1,702 | — | — |
| Q1 2020 | 27,470 | $1,545 | — | — |
| Q4 2019 | 19,114 | $1,081 | — | — |