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 | 6,242 | $302 | — | — |
| Q3 2025 | 5,530 | $274 | — | — |
| Q2 2025 | 5,316 | $263 | — | — |
| Q1 2025 | 5,214 | $255 | — | — |
| Q4 2024 | 4,760 | $233 | — | — |