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 | 5,576 | $269 | — | — |
| Q3 2025 | 5,862 | $290 | — | — |
| Q2 2025 | 6,485 | $320 | — | — |
| Q1 2025 | 7,723 | $377 | — | — |
| Q4 2024 | 7,715 | $378 | — | — |
| Q3 2024 | 7,625 | $383 | — | — |
| Q4 2021 | 119,260 | $6,578 | — | — |
| Q3 2021 | 91,013 | $5,184 | — | — |
| Q2 2021 | 82,050 | $4,685 | — | — |
| Q1 2021 | 67,670 | $3,865 | — | — |
| Q4 2020 | 65,359 | $3,827 | — | — |