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 | 70,827 | $3,422 | — | — |
| Q3 2025 | 83,912 | $4,150 | — | — |
| Q2 2025 | 85,842 | $4,250 | — | — |
| Q1 2025 | 88,858 | $4,338 | — | — |
| Q4 2024 | 99,862 | $4,898 | — | — |
| Q3 2024 | 134,437 | $6,760 | — | — |
| Q2 2024 | 127,350 | $6,198 | — | — |
| Q1 2024 | 260,623 | $12,820 | — | — |
| Q4 2023 | 136,302 | $6,729 | — | — |
| Q3 2023 | 136,170 | $6,513 | — | — |
| Q2 2023 | 132,270 | $6,465 | — | — |
| Q1 2023 | 60,267 | $2,948 | — | — |
| Q3 2022 | 52,669 | $2,514 | — | — |
| Q2 2022 | 50,994 | $2,526 | — | — |
| Q1 2022 | 101,609 | $5,328 | — | — |
| Q4 2021 | 44,568 | $2,458 | — | — |
| Q3 2021 | 91,860 | $5,234 | — | — |
| Q2 2021 | 39,606 | $2,262 | — | — |
| Q1 2021 | 37,095 | $2,119 | — | — |
| Q4 2020 | 36,101 | $2,114 | — | — |
| Q3 2020 | 33,144 | $1,928 | — | — |
| Q2 2020 | 59,832 | $1,727 | — | — |
| Q1 2020 | 29,969 | $1,686 | — | — |
| Q4 2019 | 22,056 | $1,249 | — | — |