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 | 8,182 | $395 | — | — |
| Q3 2025 | 8,182 | $405 | — | — |
| Q2 2025 | 10,589 | $524 | — | — |
| Q1 2025 | 10,589 | $517 | — | — |
| Q4 2024 | 10,589 | $519 | — | — |
| Q3 2024 | 10,589 | $532 | — | — |
| Q1 2022 | 6,611 | $347 | — | — |
| Q4 2021 | 6,741 | $383 | — | — |
| Q3 2021 | 6,741 | $384 | — | — |
| Q2 2021 | 6,763 | $386 | — | — |
| Q1 2021 | 6,611 | $378 | — | — |
| Q4 2020 | 6,611 | $388 | — | — |