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 | 132,163 | $6,386 | — | — |
| Q3 2025 | 135,558 | $6,705 | — | — |
| Q2 2025 | 147,478 | $7,200 | — | — |
| Q1 2025 | 147,478 | $7,200 | — | — |
| Q4 2024 | 172,392 | $8,456 | — | — |
| Q3 2024 | 102,098 | $5,134 | — | — |
| Q2 2024 | 102,793 | $5,003 | — | — |
| Q1 2024 | 102,435 | $5,039 | — | — |
| Q4 2023 | 86,362 | $4,263 | — | — |
| Q3 2023 | 83,975 | $4,017 | — | — |
| Q2 2023 | 76,238 | $3,727 | — | — |
| Q1 2023 | 67,744 | $3,314 | — | — |
| Q4 2022 | 57,242 | $2,715 | — | — |
| Q3 2022 | 52,433 | $2,503 | — | — |
| Q4 2020 | 26,113 | $1,529 | — | — |
| Q3 2020 | 26,946 | $1,563 | — | — |
| Q2 2020 | 27,358 | $1,587 | — | — |
| Q4 2019 | 9,209 | $521 | — | — |
| Q1 2019 | 28,333 | $1,608 | — | — |