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 | 36,521 | $1,765 | — | — |
| Q3 2025 | 35,701 | $1,766 | — | — |
| Q2 2025 | 33,218 | $1,645 | — | — |
| Q1 2025 | 33,678 | $1,644 | — | — |
| Q4 2024 | 34,434 | $1,689 | — | — |
| Q3 2024 | 46,328 | $2,329 | — | — |
| Q2 2024 | 47,515 | $2,313 | — | — |
| Q1 2024 | 51,267 | $2,522 | — | — |
| Q4 2023 | 51,057 | $2,520 | — | — |