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 | 7,217 | $349 | — | — |
| Q3 2025 | 7,149 | $354 | — | — |
| Q2 2025 | 7,160 | $354 | — | — |
| Q1 2025 | 6,946 | $339 | — | — |
| Q4 2024 | 7,005 | $344 | — | — |
| Q3 2024 | 6,886 | $346 | — | — |
| Q2 2024 | 6,936 | $338 | — | — |
| Q1 2024 | 6,910 | $340 | — | — |
| Q4 2023 | 6,869 | $339 | — | — |
| Q3 2023 | 5,705 | $271 | — | — |
| Q2 2023 | 5,716 | $279 | — | — |
| Q1 2023 | 5,716 | $280 | — | — |
| Q4 2022 | 5,402 | $256 | — | — |
| Q3 2022 | 5,350 | $255 | — | — |
| Q2 2022 | 5,174 | $256 | — | — |
| Q1 2022 | 5,174 | $271 | — | — |
| Q4 2021 | 4,282 | $236 | — | — |