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 | 79,834 | $3,858 | — | — |
| Q3 2025 | 85,044 | $4,206 | — | — |
| Q2 2025 | 85,159 | $4,216 | — | — |
| Q1 2025 | 84,423 | $4,122 | — | — |
| Q4 2024 | 82,893 | $4,093 | — | — |
| Q3 2024 | 62,376 | $3,136 | — | — |
| Q2 2024 | 62,217 | $3,028 | — | — |
| Q1 2024 | 62,210 | $3,060 | — | — |
| Q4 2023 | 51,535 | $2,544 | — | — |
| Q3 2023 | 55,543 | $2,657 | — | — |
| Q2 2023 | 55,031 | $2,690 | — | — |
| Q1 2023 | 55,015 | $2,691 | — | — |
| Q4 2022 | 42,547 | $2,018 | — | — |
| Q3 2022 | 53,509 | $2,554 | — | — |
| Q2 2022 | 53,699 | $2,660 | — | — |
| Q1 2022 | 53,160 | $2,788 | — | — |
| Q4 2021 | 48,850 | $2,695 | — | — |
| Q3 2021 | 47,915 | $2,729 | — | — |
| Q2 2021 | 45,797 | $2,615 | — | — |
| Q1 2021 | 45,116 | $2,577 | — | — |
| Q4 2020 | 43,088 | $2,522 | — | — |