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 | 14,474 | $699 | — | — |
| Q3 2025 | 13,194 | $653 | — | — |
| Q2 2025 | 9,391 | $465 | — | — |
| Q1 2025 | 9,432 | $460 | — | — |
| Q4 2024 | 8,853 | $434 | — | — |
| Q3 2024 | 8,604 | $433 | — | — |
| Q2 2024 | 9,774 | $476 | — | — |
| Q1 2024 | 10,343 | $509 | — | — |
| Q4 2023 | 7,017 | $346 | — | — |
| Q3 2023 | 7,405 | $354 | — | — |
| Q2 2023 | 7,298 | $357 | — | — |
| Q1 2023 | 5,744 | $281 | — | — |
| Q4 2022 | 7,531 | $357 | — | — |
| Q3 2022 | 8,308 | $397 | — | — |
| Q2 2022 | 8,321 | $412 | — | — |
| Q1 2022 | 6,510 | $341 | — | — |