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 | 203,212 | $9,819 | — | — |
| Q3 2025 | 64,364 | $3,187 | — | — |
| Q2 2025 | 64,364 | $3,187 | — | — |
| Q1 2025 | 21,416 | $1,046 | — | — |
| Q4 2024 | 10,170 | $499 | — | — |