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 | 2,485 | $120 | — | — |
| Q3 2025 | 5,010 | $248 | — | — |
| Q2 2025 | 5,364 | $266 | — | — |
| Q1 2025 | 3,240 | $158 | — | — |
| Q4 2024 | 4,418 | $217 | — | — |
| Q3 2024 | 1,927 | $94 | — | — |
| Q2 2024 | 1,198 | $59 | — | — |
| Q1 2024 | 1,198 | $59 | — | — |
| Q4 2023 | 1,095 | $0 | — | — |
| Q3 2023 | 11,114 | $1 | — | — |
| Q2 2023 | 2,808 | $0 | — | — |
| Q1 2023 | 1,186 | $0 | — | — |
| Q4 2022 | 52 | $0 | — | — |
| Q3 2022 | 925 | $45 | — | — |
| Q2 2022 | 770 | $40 | — | — |