Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,368 | $216 | — | — |
| Q2 2025 | 5,131 | $254 | — | — |
| Q1 2025 | 4,304 | $210 | — | — |
| Q4 2024 | 6,601 | $324 | — | — |
| Q3 2024 | 5,203 | $262 | — | — |
| Q2 2024 | 5,203 | $253 | — | — |
| Q1 2024 | 5,203 | $256 | — | — |
| Q4 2023 | 5,203 | $257 | — | — |
| Q3 2023 | 5,203 | $249 | — | — |
| Q2 2023 | 5,203 | $254 | — | — |
| Q1 2023 | 5,553 | $272 | — | — |
| Q4 2022 | 5,553 | $263 | — | — |
| Q3 2022 | 5,553 | $265 | — | — |
| Q2 2022 | 5,905 | $293 | — | — |
| Q1 2022 | 10,039 | $526 | — | — |
| Q4 2021 | 9,104 | $502 | — | — |