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 | 625,652 | $30,363 | — | — |
| Q3 2025 | 559,295 | $27,596 | — | — |
| Q2 2025 | 529,679 | $26,103 | — | — |
| Q1 2025 | 514,152 | $25,142 | — | — |
| Q4 2024 | 481,961 | $23,390 | — | — |
| Q3 2024 | 439,178 | $21,946 | — | — |
| Q2 2024 | 408,743 | $20,024 | — | — |
| Q1 2024 | 367,991 | $18,032 | — | — |
| Q4 2023 | 350,389 | $17,169 | — | — |
| Q3 2023 | 305,134 | $14,582 | — | — |
| Q2 2023 | 275,470 | $13,391 | — | — |
| Q1 2023 | 249,404 | $12,178 | — | — |
| Q4 2022 | 208,918 | $10,091 | — | — |
| Q3 2022 | 176,943 | $8,445 | — | — |
| Q2 2022 | 170,483 | $8,446 | — | — |
| Q1 2022 | 139,118 | $7,295 | — | — |
| Q4 2021 | 111,612 | $6,128 | — | — |