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 | 105,425 | $5,094 | — | — |
| Q3 2025 | 98,055 | $4,850 | — | — |
| Q2 2025 | 96,655 | $4,785 | — | — |
| Q1 2025 | 94,335 | $4,605 | — | — |
| Q4 2024 | 85,335 | $4,186 | — | — |
| Q3 2024 | 61,543 | $3,094 | — | — |
| Q2 2024 | 57,063 | $2,777 | — | — |
| Q1 2024 | 44,528 | $2,190 | — | — |
| Q4 2023 | 22,533 | $1,112 | — | — |