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 2024 | 4,795 | $233 | — | — |
| Q1 2024 | 4,524 | $223 | — | — |
| Q4 2023 | 4,073 | $201 | — | — |
| Q2 2023 | 3,276 | $160 | — | — |
| Q1 2023 | 5,506 | $269 | — | — |
| Q4 2022 | 5,516 | $262 | — | — |
| Q3 2022 | 5,729 | $273 | — | — |
| Q2 2022 | 8,088 | $401 | — | — |
| Q1 2022 | 11,648 | $611 | — | — |
| Q4 2021 | 3,524 | $194 | — | — |
| Q3 2021 | 3,448 | $196 | — | — |
| Q2 2021 | 2,940 | $168 | — | — |
| Q1 2021 | 2,119 | $121 | — | — |
| Q4 2020 | 1,523 | $89 | — | — |
| Q3 2020 | 2,012 | $117 | — | — |
| Q2 2020 | 2,012 | $116 | — | — |
| Q1 2020 | 1,917 | $108 | — | — |
| Q4 2019 | 2,164 | $122 | — | — |