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 | 24 | $1 | — | — |
| Q4 2023 | 450 | $22 | — | — |
| Q1 2023 | 58 | $3 | — | — |
| Q4 2022 | 1,455 | $69 | — | — |
| Q3 2022 | 2,765 | $132 | — | — |
| Q1 2022 | 3,586 | $188 | — | — |
| Q4 2021 | 3,333 | $184 | — | — |