Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,540 | $221 | — | — |
| Q1 2024 | 4,540 | $223 | — | — |
| Q4 2023 | 4,540 | $224 | — | — |
| Q3 2023 | 4,540 | $217 | — | — |
| Q2 2023 | 4,540 | $222 | — | — |
| Q1 2023 | 4,540 | $222 | — | — |
| Q4 2022 | 4,540 | $215 | — | — |
| Q3 2022 | 4,540 | $217 | — | — |
| Q2 2022 | 4,540 | $225 | — | — |
| Q1 2022 | 4,540 | $238 | — | — |
| Q4 2021 | 4,540 | $250 | — | — |
| Q3 2021 | 4,540 | $259 | — | — |
| Q2 2021 | 4,540 | $263 | — | — |
| Q1 2021 | 4,540 | $259 | — | — |
| Q4 2020 | 4,540 | $266 | — | — |