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 | 146,213 | $858 | — | — |
| Q2 2025 | 25,177 | $1,247 | — | — |
| Q1 2025 | 27,135 | $1,325 | — | — |
| Q4 2024 | 6,564 | $322 | — | — |
| Q3 2024 | 31,109 | $1,560 | — | — |
| Q2 2024 | 33,477 | $1,631 | — | — |
| Q1 2024 | 33,825 | $1,664 | — | — |
| Q4 2023 | 30,649 | $1,513 | — | — |