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 | 98,500 | $4,760 | — | — |
| Q3 2025 | 96,497 | $4,773 | — | — |
| Q2 2025 | 90,649 | $4,488 | — | — |
| Q1 2025 | 87,309 | $4,262 | — | — |
| Q4 2024 | 85,949 | $4,216 | — | — |
| Q3 2024 | 74,956 | $3,769 | — | — |
| Q2 2024 | 20,084 | $977 | — | — |
| Q1 2024 | 15,041 | $740 | — | — |
| Q4 2023 | 18,428 | $910 | — | — |
| Q3 2023 | 33,335 | $1,594 | — | — |
| Q2 2023 | 38,828 | $1,898 | — | — |
| Q1 2023 | 45,674 | $2,234 | — | — |
| Q4 2022 | 51,923 | $2,463 | — | — |
| Q3 2022 | 52,214 | $2,492 | — | — |
| Q2 2022 | 53,398 | $2,645 | — | — |
| Q1 2022 | 52,242 | $2,740 | — | — |
| Q4 2021 | 50,354 | $2,778 | — | — |
| Q3 2021 | 48,055 | $2,737 | — | — |
| Q2 2021 | 47,317 | $2,702 | — | — |
| Q1 2021 | 46,035 | $2,630 | — | — |
| Q4 2020 | 45,069 | $2,639 | — | — |