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 | 5,741 | $277 | — | — |
| Q1 2025 | 7,076 | $345 | — | — |
| Q4 2024 | 5,776 | $283 | — | — |
| Q3 2024 | 4,966 | $250 | — | — |
| Q2 2024 | 8,016 | $248 | — | — |
| Q1 2024 | 8,070 | $254 | — | — |
| Q4 2023 | 7,899 | $246 | — | — |
| Q3 2023 | 9,667 | $323 | — | — |
| Q2 2023 | 9,671 | $330 | — | — |
| Q1 2023 | 9,660 | $330 | — | — |
| Q4 2022 | 9,658 | $320 | — | — |
| Q3 2022 | 8,013 | $243 | — | — |
| Q2 2022 | 8,010 | $252 | — | — |
| Q1 2022 | 8,008 | $267 | — | — |
| Q4 2021 | 8,001 | $280 | — | — |
| Q3 2021 | 5,004 | $283 | — | — |
| Q2 2021 | 5,002 | $286 | — | — |
| Q1 2021 | 8,925 | $510 | — | — |
| Q4 2020 | 8,930 | $523 | — | — |