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 | 55,586 | $2,686 | — | — |
| Q3 2025 | 145,286 | $7,212 | — | — |
| Q2 2025 | 90,153 | $4,463 | — | — |
| Q1 2025 | 71,740 | $3,502 | — | — |
| Q4 2024 | 31,483 | $1,544 | — | — |
| Q3 2024 | 58,658 | $2,949 | — | — |
| Q2 2024 | 47,696 | $2,321 | — | — |
| Q1 2024 | 33,850 | $1,665 | — | — |
| Q4 2023 | 46,630 | $2,302 | — | — |
| Q3 2023 | 52,565 | $2,514 | — | — |
| Q2 2023 | 52,405 | $2,562 | — | — |
| Q1 2023 | 49,830 | $2,438 | — | — |
| Q4 2022 | 35,614 | $1,689 | — | — |
| Q3 2022 | 95,970 | $4,581 | — | — |
| Q2 2022 | 99,075 | $4,913 | — | — |
| Q1 2022 | 104,302 | $5,473 | — | — |
| Q4 2021 | 79,503 | $4,385 | — | — |