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 | 502,687 | $24 | — | — |
| Q3 2025 | 492,420 | $24 | — | — |
| Q2 2025 | 474,856 | $24 | — | — |
| Q1 2025 | 460,583 | $22 | — | — |
| Q4 2024 | 459,986 | $23 | — | — |
| Q3 2024 | 451,153 | $23 | — | — |
| Q2 2024 | 441,705 | $21 | — | — |
| Q1 2024 | 425,310 | $21 | — | — |
| Q4 2023 | 407,397 | $20 | — | — |
| Q3 2023 | 399,525 | $19 | — | — |
| Q2 2023 | 392,110 | $19 | — | — |
| Q1 2023 | 383,435 | $19 | — | — |
| Q4 2022 | 365,034 | $17 | — | — |
| Q3 2022 | 354,634 | $16,927 | — | — |
| Q2 2022 | 345,729 | $17,127 | — | — |
| Q1 2022 | 349,244 | $18,314 | — | — |
| Q4 2021 | 332,827 | $18,359 | — | — |