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 | 129,552 | $6,260 | — | — |
| Q3 2025 | 120,690 | $5,969 | — | — |
| Q2 2022 | 4,787 | $264 | — | — |
| Q1 2022 | 4,141 | $209 | — | — |
| Q4 2021 | 4,787 | $264 | — | — |