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 | 13,767 | $665 | — | — |
| Q3 2025 | 15,715 | $777 | — | — |
| Q2 2025 | 24,113 | $1,194 | — | — |
| Q1 2025 | 6,830 | $333 | — | — |
| Q4 2024 | 5,546 | $272 | — | — |
| Q3 2024 | 7,915 | $398 | — | — |
| Q2 2024 | 6,982 | $340 | — | — |
| Q1 2024 | 12,010 | $582 | — | — |
| Q4 2023 | 8,816 | $435 | — | — |
| Q3 2023 | 8,489 | $406 | — | — |
| Q2 2023 | 64,609 | $3,158 | — | — |
| Q3 2021 | 25,992 | $1,474 | — | — |
| Q2 2021 | 7,964 | $459 | — | — |
| Q1 2021 | 19,304 | $1,103 | — | — |
| Q4 2020 | 185,013 | $10,833 | — | — |