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 | 121,726 | $5,882 | — | — |
| Q3 2025 | 65,351 | $3,232 | — | — |
| Q2 2025 | 61,229 | $3,031 | — | — |
| Q1 2025 | 23,905 | $1,167 | — | — |
| Q4 2024 | 16,953 | $832 | — | — |