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 | 535,399 | $25,870 | — | — |
| Q3 2025 | 427,813 | $21,160 | — | — |
| Q2 2025 | 381,715 | $18,899 | — | — |
| Q4 2024 | 345,273 | $16,936 | — | — |
| Q3 2024 | 325,614 | $16,372 | — | — |
| Q2 2024 | 317,369 | $15,446 | — | — |
| Q1 2024 | 274,629 | $13,509 | — | — |
| Q4 2023 | 225,183 | $11,116 | — | — |
| Q3 2023 | 179,924 | $8,606 | — | — |
| Q2 2023 | 183,619 | $8,975 | — | — |
| Q1 2023 | 171,871 | $8,408 | — | — |
| Q4 2022 | 159,950 | $7,586 | — | — |
| Q3 2022 | 140,274 | $6,695 | — | — |
| Q2 2022 | 122,659 | $6,077 | — | — |
| Q1 2022 | 92,957 | $4,875 | — | — |