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 | 249,864 | $12,071 | — | — |
| Q3 2025 | 245,964 | $12,214 | — | — |
| Q2 2025 | 241,947 | $11,944 | — | — |
| Q1 2025 | 238,958 | $11,709 | — | — |
| Q4 2024 | 279,405 | $13,732 | — | — |
| Q3 2024 | 277,175 | $13,993 | — | — |
| Q2 2024 | 279,732 | $13,545 | — | — |
| Q1 2024 | 279,591 | $13,662 | — | — |
| Q4 2023 | 267,539 | $13,154 | — | — |
| Q3 2023 | 270,142 | $12,723 | — | — |
| Q2 2023 | 265,175 | $12,962 | — | — |
| Q1 2023 | 259,884 | $12,716 | — | — |
| Q4 2022 | 242,984 | $11,525 | — | — |
| Q3 2022 | 262,935 | $12,549,899 | — | — |
| Q2 2022 | 261,361 | $12,947,836 | — | — |
| Q1 2022 | 241,366 | $12,657,233 | — | — |
| Q2 2021 | 8,553,220 | $147,954 | — | — |
| Q1 2021 | 135,081 | $7,648 | — | — |
| Q4 2020 | 125,415 | $7,255 | — | — |