Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,417 | $367 | — | — |
| Q2 2025 | 7,522 | $372 | — | — |
| Q1 2025 | 4,897 | $239 | — | — |
| Q3 2023 | 8,382 | $401 | — | — |
| Q2 2023 | 7,659 | $374 | — | — |
| Q4 2022 | 4,607 | $218 | — | — |
| Q3 2022 | 6,261 | $299 | — | — |
| Q2 2022 | 8,327 | $413 | — | — |
| Q1 2022 | 10,172 | $533,000 | — | — |
| Q4 2021 | 16,392 | $904,000 | — | — |
| Q3 2021 | 15,637 | $891 | — | — |
| Q2 2021 | 15,037 | $859 | — | — |
| Q1 2021 | 12,383 | $707 | — | — |
| Q4 2020 | 9,488 | $556 | — | — |
| Q3 2020 | 5,753 | $335 | — | — |