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 2025 | 24,408 | $1,192 | — | — |
| Q4 2024 | 29,783 | $1,461 | — | — |
| Q3 2024 | 43,282 | $2,176 | — | — |
| Q2 2024 | 54,251 | $2,640 | — | — |
| Q1 2024 | 82,173 | $4,042 | — | — |
| Q4 2023 | 86,198 | $4,255 | — | — |
| Q3 2023 | 88,620 | $4,239 | — | — |
| Q2 2023 | 90,817 | $4,439 | — | — |
| Q1 2023 | 112,905 | $5,523 | — | — |
| Q4 2022 | 119,392 | $5,663 | — | — |
| Q3 2022 | 126,762 | $6,050 | — | — |
| Q2 2022 | 140,099 | $6,941 | — | — |
| Q1 2022 | 150,227 | $7,878 | — | — |
| Q4 2021 | 146,203 | $8,065 | — | — |
| Q3 2021 | 157,190 | $8,954 | — | — |
| Q2 2021 | 157,553 | $8,996 | — | — |
| Q1 2021 | 154,355 | $8,817 | — | — |
| Q4 2020 | 168,887 | $9,888 | — | — |
| Q3 2020 | 172,220 | $10,021 | — | — |
| Q2 2020 | 173,051 | $9,990 | — | — |
| Q1 2020 | 172,190 | $9,687 | — | — |
| Q4 2019 | 159,011 | $8,997 | — | — |