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 | 6,055 | $293 | — | — |
| Q3 2025 | 6,072 | $300 | — | — |
| Q2 2025 | 6,295 | $312 | — | — |
| Q1 2025 | 6,256 | $305 | — | — |
| Q4 2024 | 6,089 | $299 | — | — |
| Q3 2024 | 5,906 | $297 | — | — |
| Q2 2024 | 5,906 | $287 | — | — |
| Q1 2024 | 6,430 | $316 | — | — |
| Q4 2023 | 6,430 | $317 | — | — |
| Q3 2023 | 8,718 | $417 | — | — |
| Q2 2023 | 8,718 | $426 | — | — |
| Q1 2023 | 8,718 | $426 | — | — |
| Q4 2022 | 8,718 | $413 | — | — |
| Q3 2022 | 10,091 | $482 | — | — |
| Q2 2022 | 10,091 | $498 | — | — |
| Q1 2022 | 10,253 | $538 | — | — |
| Q4 2021 | 10,253 | $566 | — | — |
| Q3 2021 | 10,253 | $584 | — | — |
| Q2 2021 | 10,253 | $585 | — | — |
| Q1 2021 | 10,253 | $586 | — | — |
| Q4 2020 | 10,253 | $600 | — | — |