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 | 4,924 | $238 | — | — |
| Q3 2025 | 631,120 | $31,215 | — | — |
| Q2 2025 | 588,571 | $29,140 | — | — |
| Q1 2025 | 573,768 | $28,011 | — | — |
| Q4 2024 | 499,027 | $24,477 | — | — |
| Q3 2024 | 459,065 | $23,082 | — | — |
| Q2 2024 | 448,716 | $21,839 | — | — |
| Q1 2024 | 431,910 | $21,246 | — | — |
| Q4 2023 | 397,496 | $19,622 | — | — |
| Q3 2023 | 350,960 | $16,786 | — | — |
| Q2 2023 | 325,207 | $15,896 | — | — |
| Q1 2023 | 307,677 | $15,052 | — | — |
| Q4 2022 | 287,460 | $13,634 | — | — |
| Q3 2022 | 270,680 | $12,920 | — | — |
| Q2 2022 | 254,782 | $12,622 | — | — |
| Q1 2022 | 240,119 | $12,592 | — | — |
| Q4 2021 | 233,161 | $12,861 | — | — |
| Q3 2021 | 240,229 | $13,683 | — | — |
| Q2 2021 | 232,167 | $13,257 | — | — |
| Q1 2021 | 234,399 | $13,389 | — | — |
| Q4 2020 | 221,994 | $12,998 | — | — |