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 | 5,643 | $273 | — | — |
| Q3 2025 | 5,623 | $278 | — | — |
| Q2 2025 | 5,692 | $282 | — | — |
| Q1 2025 | 5,581 | $272 | — | — |
| Q4 2024 | 5,571 | $273 | — | — |
| Q3 2024 | 5,330 | $268 | — | — |
| Q2 2024 | 5,322 | $259 | — | — |
| Q1 2024 | 5,639 | $277 | — | — |
| Q4 2023 | 5,636 | $278 | — | — |
| Q3 2023 | 5,670 | $271 | — | — |
| Q2 2023 | 5,346 | $261 | — | — |
| Q1 2023 | 6,828 | $334 | — | — |
| Q4 2022 | 5,295 | $251 | — | — |
| Q3 2022 | 6,044 | $288 | — | — |
| Q2 2022 | 5,106 | $253 | — | — |
| Q1 2022 | 6,578 | $345 | — | — |
| Q4 2021 | 7,413 | $409 | — | — |