Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,608 | $84 | — | — |
| Q3 2021 | 1,608 | $92 | — | — |
| Q2 2021 | 1,608 | $92 | — | — |
| Q1 2021 | 905 | $52 | — | — |
| Q4 2020 | 905 | $53 | — | — |
| Q3 2020 | 775 | $45 | — | — |
| Q1 2020 | 56 | $3 | — | — |
| Q3 2019 | 56 | $3 | — | — |
| Q2 2019 | 56 | $3 | — | — |
| Q1 2019 | 56 | $3 | — | — |
| Q4 2018 | 4,246 | $230 | — | — |
| Q3 2018 | 56 | $3 | — | — |
| Q2 2018 | 56 | $3 | — | — |
| Q1 2018 | 56 | $3 | — | — |