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 | 4,164 | $201 | — | — |
| Q3 2025 | 4,224 | $209 | — | — |
| Q2 2025 | 9,870 | $489 | — | — |
| Q1 2025 | 34,506 | $1,685 | — | — |
| Q4 2024 | 53,240 | $2,611 | — | — |
| Q3 2024 | 49,504 | $2,487 | — | — |
| Q2 2024 | 46,832 | $2,279 | — | — |
| Q1 2024 | 45,832 | $2,254 | — | — |
| Q4 2023 | 42,869 | $2,116 | — | — |
| Q3 2023 | 47,649 | $2,279 | — | — |
| Q2 2023 | 44,222 | $2,162 | — | — |
| Q1 2023 | 43,051 | $2,106 | — | — |
| Q4 2022 | 48,597 | $2,305 | — | — |
| Q3 2022 | 54,165 | $2,585 | — | — |
| Q2 2022 | 47,324 | $2,344 | — | — |
| Q1 2022 | 36,429 | $1,910 | — | — |
| Q4 2021 | 48,870 | $2,696 | — | — |
| Q3 2021 | 25,660 | $1,462 | — | — |
| Q2 2021 | 24,220 | $1,383 | — | — |
| Q1 2021 | 21,226 | $1,212 | — | — |
| Q4 2020 | 21,218 | $1,242 | — | — |
| Q3 2020 | 20,800 | $1,210 | — | — |
| Q2 2020 | 19,109 | $1,103 | — | — |
| Q1 2020 | 18,588 | $1,060 | — | — |
| Q4 2019 | 10,739 | $617 | — | — |