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 | 327,072 | $15,804 | — | — |
| Q3 2025 | 309,077 | $15,287 | — | — |
| Q2 2025 | 289,365 | $14,326 | — | — |
| Q1 2025 | 284,785 | $13,903 | — | — |
| Q4 2024 | 273,761 | $13,428 | — | — |
| Q3 2024 | 268,828 | $13,517 | — | — |
| Q2 2024 | 280,736 | $13,663 | — | — |
| Q1 2024 | 272,770 | $13,418 | — | — |
| Q4 2023 | 251,256 | $12,403 | — | — |
| Q3 2023 | 249,641 | $11,940 | — | — |
| Q2 2023 | 244,784 | $11,965 | — | — |
| Q1 2023 | 232,891 | $11,393 | — | — |
| Q4 2022 | 200,389 | $9,504 | — | — |
| Q3 2022 | 235,286 | $11,230 | — | — |
| Q2 2022 | 220,895 | $10,943 | — | — |
| Q1 2022 | 214,356 | $11,241 | — | — |
| Q4 2021 | 209,547 | $11,559 | — | — |