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 | 180,161 | $8,705 | — | — |
| Q3 2025 | 156,812 | $7,756 | — | — |
| Q2 2025 | 142,332 | $7,047 | — | — |
| Q1 2025 | 117,699 | $5,746 | — | — |
| Q4 2024 | 107,358 | $5,266 | — | — |
| Q3 2024 | 87,173 | $4,383 | — | — |
| Q2 2024 | 71,826 | $3,496 | — | — |
| Q1 2024 | 63,840 | $3,140 | — | — |
| Q4 2023 | 58,439 | $2,885 | — | — |
| Q3 2023 | 56,953 | $2,724 | — | — |
| Q2 2023 | 54,336 | $2,656 | — | — |
| Q1 2023 | 55,470 | $2,714 | — | — |
| Q4 2022 | 55,817 | $2,647 | — | — |
| Q3 2022 | 44,991 | $2,147 | — | — |
| Q2 2022 | 68,331 | $3,385 | — | — |
| Q1 2022 | 78,621 | $4,123 | — | — |
| Q4 2021 | 68,815 | $3,796 | — | — |