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 | 69,126 | $3,350 | — | — |
| Q3 2025 | 66,088 | $3,268 | — | — |
| Q2 2025 | 66,557 | $3,295 | — | — |
| Q1 2025 | 64,291 | $3,139 | — | — |
| Q4 2024 | 64,947 | $3,186 | — | — |
| Q3 2024 | 63,026 | $3,169 | — | — |
| Q2 2024 | 60,833 | $2,961 | — | — |
| Q1 2024 | 58,266 | $2,866 | — | — |
| Q4 2023 | 59,850 | $2,954 | — | — |
| Q3 2023 | 57,413 | $2,746 | — | — |
| Q2 2023 | 55,444 | $2,710 | — | — |
| Q1 2023 | 55,867 | $2,733 | — | — |
| Q4 2022 | 55,050 | $2,611 | — | — |
| Q3 2022 | 57,738 | $2,756 | — | — |
| Q2 2022 | 58,585 | $2,902 | — | — |
| Q1 2022 | 60,469 | $3,175 | — | — |
| Q4 2021 | 60,580 | $3,342 | — | — |
| Q3 2021 | 59,240 | $3,374 | — | — |
| Q2 2021 | 58,023 | $3,313 | — | — |
| Q1 2021 | 56,767 | $3,243 | — | — |
| Q4 2020 | 49,662 | $2,908 | — | — |
| Q3 2020 | 45,586 | $2,652 | — | — |
| Q2 2020 | 45,670 | $2,637 | — | — |
| Q1 2020 | 47,922 | $2,696 | — | — |
| Q4 2019 | 50,636 | $2,865 | — | — |