Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,785 | $234 | — | — |
| Q4 2024 | 5,237 | $257 | — | — |
| Q3 2024 | 6,021 | $303 | — | — |
| Q2 2024 | 6,238 | $304 | — | — |
| Q1 2024 | 6,448 | $317 | — | — |
| Q4 2023 | 6,764 | $334 | — | — |
| Q3 2023 | 6,814 | $326 | — | — |
| Q2 2023 | 6,861 | $335 | — | — |
| Q1 2023 | 6,781 | $332 | — | — |
| Q4 2022 | 6,747 | $320 | — | — |
| Q3 2022 | 6,711 | $320 | — | — |
| Q2 2022 | 6,692 | $332 | — | — |
| Q1 2022 | 6,348 | $333 | — | — |