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 | 7,124 | $344 | — | — |
| Q3 2025 | 7,235 | $358 | — | — |
| Q2 2025 | 7,265 | $360 | — | — |
| Q1 2025 | 7,766 | $379 | — | — |
| Q4 2024 | 7,327 | $359 | — | — |
| Q3 2024 | 8,989 | $452 | — | — |
| Q2 2024 | 10,534 | $513 | — | — |
| Q1 2024 | 10,597 | $521 | — | — |
| Q4 2023 | 11,964 | $591 | — | — |
| Q3 2023 | 12,129 | $580 | — | — |
| Q2 2023 | 8,292 | $405 | — | — |
| Q1 2023 | 9,129 | $447 | — | — |
| Q4 2022 | 9,341 | $443 | — | — |
| Q3 2022 | 9,512 | $454 | — | — |
| Q2 2022 | 12,251 | $607 | — | — |
| Q1 2022 | 16,501 | $865 | — | — |
| Q4 2021 | 17,115 | $944 | — | — |
| Q3 2021 | 21,007 | $1,197 | — | — |
| Q2 2021 | 20,867 | $1,192 | — | — |
| Q1 2021 | 17,759 | $1,014 | — | — |
| Q4 2020 | 19,836 | $1,161 | — | — |