Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,422 | $265 | — | — |
| Q4 2024 | 6,084 | $298,444 | — | — |
| Q2 2024 | 6,695 | $326 | — | — |
| Q1 2024 | 8,278 | $407 | — | — |
| Q3 2023 | 14,592 | $697,936 | — | — |
| Q2 2023 | 126,660 | $6,191 | — | — |
| Q1 2023 | 146,029 | $7,144 | — | — |
| Q4 2022 | 156,731 | $7,434 | — | — |
| Q3 2022 | 165,899 | $7,918 | — | — |
| Q2 2022 | 184,588 | $9,144 | — | — |
| Q1 2022 | 183,164 | $9,605 | — | — |
| Q4 2021 | 89,533 | $4,914 | — | — |
| Q3 2021 | 172,016 | $9,798 | — | — |
| Q2 2021 | 159,182 | $9,089 | — | — |
| Q1 2021 | 135,210 | $7,723 | — | — |
| Q4 2020 | 126,083 | $7,382 | — | — |