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 | 28,059 | $1,356 | — | — |
| Q3 2025 | 28,503 | $1,410 | — | — |
| Q2 2025 | 27,453 | $1,359 | — | — |
| Q1 2025 | 19,558 | $955 | — | — |
| Q4 2024 | 18,577 | $911 | — | — |
| Q3 2024 | 27,965 | $1,406 | — | — |
| Q2 2024 | 28,143 | $1,363 | — | — |
| Q1 2024 | 22,030 | $1,084 | — | — |
| Q4 2023 | 11,691 | $577 | — | — |