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 | 16,957 | $819 | — | — |
| Q3 2025 | 17,791 | $880 | — | — |
| Q2 2025 | 17,131 | $848 | — | — |
| Q1 2025 | 17,898 | $874 | — | — |
| Q4 2024 | 18,409 | $903 | — | — |
| Q3 2024 | 18,196 | $915 | — | — |
| Q2 2024 | 16,498 | $803 | — | — |
| Q1 2024 | 16,167 | $795 | — | — |
| Q4 2023 | 38,091 | $1,880 | — | — |
| Q3 2023 | 48,016 | $2,297 | — | — |
| Q2 2023 | 45,324 | $2,215 | — | — |
| Q1 2023 | 41,370 | $2,024 | — | — |
| Q4 2022 | 38,738 | $1,837 | — | — |
| Q3 2022 | 36,604 | $1,747 | — | — |
| Q2 2022 | 27,309 | $1,353 | — | — |
| Q1 2022 | 6,523 | $342 | — | — |
| Q4 2021 | 6,417 | $354 | — | — |
| Q3 2021 | 6,940 | $395 | — | — |
| Q2 2021 | 7,049 | $403 | — | — |
| Q1 2021 | 8,308 | $475 | — | — |
| Q4 2020 | 7,046 | $413 | — | — |
| Q3 2020 | 5,145 | $299 | — | — |
| Q2 2020 | 4,095 | $236 | — | — |