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 | 458,070 | $22 | — | — |
| Q3 2025 | 468,494 | $23 | — | — |
| Q2 2025 | 443,873 | $22 | — | — |
| Q1 2025 | 432,160 | $21 | — | — |
| Q4 2024 | 419,539 | $21 | — | — |
| Q3 2024 | 417,969 | $21 | — | — |
| Q2 2024 | 411,561 | $20 | — | — |
| Q1 2024 | 383,383 | $19 | — | — |
| Q4 2023 | 352,431 | $17 | — | — |
| Q3 2023 | 341,702 | $16 | — | — |
| Q2 2023 | 331,199 | $16 | — | — |
| Q1 2023 | 331,475 | $16 | — | — |
| Q4 2022 | 315,100 | $15 | — | — |
| Q3 2022 | 303,909 | $14,505 | — | — |
| Q2 2022 | 304,208 | $15,152 | — | — |
| Q1 2022 | 308,516 | $16,178 | — | — |
| Q4 2021 | 298,624 | $16,472 | — | — |