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 | 51,946 | $2,510 | — | — |
| Q3 2025 | 47,212 | $2,335 | — | — |
| Q2 2025 | 44,228 | $2,190 | — | — |
| Q1 2025 | 42,919 | $2,095 | — | — |
| Q4 2024 | 70,472 | $3,457 | — | — |
| Q3 2024 | 34,573 | $1,738 | — | — |
| Q2 2024 | 30,303 | $1,475 | — | — |
| Q1 2024 | 27,348 | $1,345 | — | — |
| Q4 2023 | 27,359 | $1,351 | — | — |
| Q3 2023 | 23,302 | $1,115 | — | — |
| Q2 2023 | 21,285 | $1,040 | — | — |
| Q1 2023 | 21,536 | $1,054 | — | — |
| Q4 2022 | 22,046 | $1,046 | — | — |
| Q3 2022 | 20,124 | $961 | — | — |
| Q2 2022 | 40,525 | $2,008 | — | — |
| Q1 2022 | 47,410 | $2,486 | — | — |
| Q4 2021 | 6,248 | $345 | — | — |
| Q3 2021 | 5,028 | $286 | — | — |
| Q2 2021 | 4,029 | $230 | — | — |
| Q1 2021 | 760 | $43 | — | — |
| Q4 2020 | 84 | $5 | — | — |