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 | 98,621 | $4,765 | — | — |
| Q3 2025 | 96,048 | $4,751 | — | — |
| Q2 2025 | 91,686 | $4,539 | — | — |
| Q1 2021 | 9,278 | $530 | — | — |
| Q4 2020 | 23,223 | $1,343 | — | — |