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 | 4,192 | $200 | — | — |
| Q2 2025 | 20,185 | $999 | — | — |
| Q1 2025 | 22,395 | $1,093 | — | — |
| Q4 2024 | 24,963 | $1,224 | — | — |