Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 312,452 | $15,470 | — | — |
| Q1 2025 | 288,164 | $14,068 | — | — |
| Q4 2024 | 262,287 | $12,865 | — | — |
| Q3 2024 | 230,774 | $11,603 | — | — |
| Q2 2024 | 205,793 | $10,016 | — | — |
| Q1 2024 | 191,226 | $9,406 | — | — |
| Q4 2023 | 166,985 | $8,243 | — | — |
| Q3 2023 | 149,969 | $7,173 | — | — |
| Q2 2023 | 127,847 | $6,249 | — | — |
| Q1 2023 | 113,588 | $5,557 | — | — |
| Q4 2022 | 5,709 | $271 | — | — |
| Q3 2022 | 6,140 | $293 | — | — |
| Q2 2022 | 7,125 | $353 | — | — |
| Q1 2022 | 9,674 | $507 | — | — |
| Q4 2021 | 20,569 | $1,135 | — | — |
| Q3 2021 | 31,980 | $1,822 | — | — |
| Q2 2021 | 24,900 | $1,422 | — | — |
| Q1 2021 | 44,158 | $2,522 | — | — |
| Q4 2020 | 14,853 | $870 | — | — |
| Q3 2020 | 53,911 | $3,137 | — | — |
| Q2 2020 | 6,504 | $375 | — | — |
| Q4 2019 | 5,396 | $305 | — | — |