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 | 22,688 | $1,096 | — | — |
| Q3 2025 | 18,647 | $922 | — | — |
| Q2 2025 | 17,819 | $882 | — | — |
| Q1 2025 | 17,472 | $853 | — | — |
| Q4 2024 | 14,797 | $726 | — | — |
| Q3 2024 | 13,978 | $703 | — | — |
| Q2 2024 | 13,180 | $641 | — | — |
| Q1 2024 | 11,841 | $582 | — | — |
| Q4 2023 | 10,413 | $514 | — | — |
| Q3 2023 | 14,234 | $681 | — | — |
| Q2 2023 | 13,754 | $672 | — | — |
| Q1 2023 | 11,717 | $573 | — | — |
| Q4 2022 | 10,407 | $494 | — | — |
| Q3 2022 | 9,108 | $435 | — | — |
| Q2 2022 | 8,603 | $426 | — | — |
| Q1 2022 | 6,764 | $404 | — | — |
| Q4 2021 | 5,958 | $329 | — | — |
| Q3 2021 | 5,734 | $327 | — | — |
| Q2 2021 | 5,332 | $304 | — | — |
| Q4 2020 | 4,213 | $247 | — | — |