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 | 11,864 | $573 | — | — |
| Q3 2025 | 5,436 | $269 | — | — |
| Q2 2024 | 190 | $9 | — | — |
| Q3 2022 | 972 | $46 | — | — |
| Q2 2022 | 898 | $44 | — | — |
| Q1 2022 | 1,556 | $82 | — | — |
| Q4 2021 | 1,556 | $86 | — | — |