Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,580 | $227 | — | — |
| Q1 2025 | 4,399 | $215 | — | — |
| Q4 2024 | 4,577 | $225 | — | — |
| Q3 2024 | 5,549 | $279 | — | — |
| Q2 2024 | 7,543 | $367 | — | — |
| Q1 2024 | 14,099 | $694 | — | — |
| Q4 2023 | 52,944 | $2,614 | — | — |
| Q3 2023 | 42,782 | $2,046 | — | — |
| Q2 2023 | 34,785 | $1,700 | — | — |
| Q1 2023 | 30,265 | $1,481 | — | — |
| Q4 2022 | 23,950 | $1,136 | — | — |