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 | 17,517 | $846 | — | — |
| Q3 2025 | 17,888 | $885 | — | — |
| Q2 2025 | 18,770 | $930 | — | — |
| Q1 2025 | 18,742 | $915 | — | — |
| Q4 2024 | 21,038 | $1,032 | — | — |
| Q3 2024 | 24,273 | $1,220 | — | — |
| Q2 2024 | 27,321 | $1,330 | — | — |
| Q1 2024 | 29,351 | $1,444 | — | — |
| Q4 2023 | 30,103 | $1,486 | — | — |
| Q3 2023 | 31,326 | $1,498 | — | — |
| Q2 2023 | 31,973 | $1,563 | — | — |
| Q1 2023 | 32,343 | $1,582 | — | — |
| Q4 2022 | 32,203 | $1,576 | — | — |
| Q3 2022 | 30,503 | $1,462 | — | — |
| Q2 2022 | 26,206 | $1,344 | — | — |
| Q1 2022 | 26,680 | $1,356 | — | — |
| Q4 2021 | 26,149 | $1,393 | — | — |