Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,371 | $365 | — | — |
| Q2 2025 | 7,371 | $365 | — | — |
| Q1 2025 | 7,420 | $362 | — | — |
| Q3 2024 | 7,286 | $366 | — | — |
| Q2 2024 | 7,286 | $355 | — | — |
| Q4 2023 | 7,758 | $383 | — | — |
| Q3 2023 | 7,747 | $371 | — | — |
| Q2 2023 | 7,740 | $378 | — | — |
| Q1 2023 | 7,515 | $368 | — | — |
| Q4 2022 | 7,515 | $356 | — | — |
| Q3 2022 | 8,204 | $392 | — | — |
| Q2 2022 | 8,322 | $412 | — | — |
| Q1 2022 | 8,300 | $435 | — | — |
| Q4 2021 | 8,552 | $472 | — | — |
| Q3 2021 | 7,357 | $419 | — | — |
| Q2 2021 | 6,905 | $394 | — | — |