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 | 73,647 | $3,559 | — | — |
| Q3 2025 | 286,943 | $14,193 | — | — |
| Q2 2025 | 281,694 | $14,024 | — | — |
| Q1 2025 | 281,381 | $13,737 | — | — |
| Q4 2024 | 260,963 | $12,800 | — | — |
| Q3 2024 | 252,067 | $12,674 | — | — |
| Q2 2024 | 243,955 | $11,874 | — | — |
| Q1 2024 | 238,846 | $11,749 | — | — |
| Q4 2023 | 231,610 | $11,433 | — | — |
| Q3 2023 | 215,078 | $10,287 | — | — |
| Q2 2023 | 206,665 | $10,102 | — | — |
| Q1 2023 | 206,451 | $10,100 | — | — |
| Q4 2022 | 204,009 | $9,676 | — | — |
| Q3 2022 | 230,795 | $11,016 | — | — |
| Q2 2022 | 232,332 | $11,509 | — | — |
| Q1 2022 | 222,249 | $11,655 | — | — |
| Q4 2021 | 217,756 | $12,011 | — | — |
| Q3 2021 | 195,111 | $11,114 | — | — |
| Q2 2021 | 175,841 | $10,041 | — | — |