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 | 5,641 | $273 | — | — |
| Q4 2022 | 4,684 | $222 | — | — |
| Q3 2022 | 7,539 | $360 | — | — |
| Q2 2022 | 11,538 | $572 | — | — |
| Q1 2022 | 14,313 | $749 | — | — |
| Q4 2021 | 20,215 | $1,115 | — | — |
| Q3 2021 | 19,334 | $1,101 | — | — |
| Q2 2021 | 18,098 | $1,045 | — | — |
| Q1 2021 | 16,881 | $964 | — | — |
| Q4 2020 | 14,920 | $870 | — | — |