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 | 38,130 | $1,842 | — | — |
| Q3 2025 | 34,909 | $1,727 | — | — |
| Q2 2025 | 33,033 | $1,635 | — | — |
| Q1 2025 | 26,970 | $1,317 | — | — |
| Q4 2024 | 24,618 | $1,208 | — | — |
| Q3 2024 | 24,142 | $1,214 | — | — |
| Q2 2024 | 24,174 | $1,177 | — | — |
| Q1 2024 | 12,592 | $619 | — | — |
| Q4 2023 | 12,718 | $621 | — | — |
| Q3 2023 | 12,932 | $619 | — | — |
| Q2 2023 | 13,324 | $651 | — | — |
| Q1 2023 | 13,635 | $667 | — | — |
| Q4 2022 | 13,923 | $1 | — | — |
| Q3 2022 | 14,932 | $713 | — | — |
| Q2 2022 | 18,005 | $892 | — | — |
| Q1 2022 | 20,779 | $1,090 | — | — |
| Q4 2021 | 27,087 | $1,494 | — | — |
| Q3 2021 | 27,881 | $1,588 | — | — |
| Q2 2021 | 27,691 | $1,581 | — | — |
| Q1 2021 | 30,087 | $1,691 | — | — |