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 | 18,009 | $870 | — | — |
| Q3 2025 | 15,895 | $786 | — | — |
| Q2 2025 | 33,198 | $1,644 | — | — |
| Q1 2025 | 12,648 | $617 | — | — |
| Q4 2024 | 20,309 | $996 | — | — |
| Q3 2024 | 14,510 | $730 | — | — |
| Q2 2024 | 16,278 | $792 | — | — |
| Q1 2024 | 15,996 | $787 | — | — |
| Q4 2021 | 5,490 | $303 | — | — |
| Q3 2021 | 8,067 | $459 | — | — |
| Q2 2021 | 9,313 | $532 | — | — |