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 2024 | 5,203 | $255 | — | — |
| Q3 2024 | 5,076 | $255 | — | — |
| Q2 2024 | 5,007 | $244 | — | — |
| Q1 2024 | 41,378 | $2,035 | — | — |
| Q4 2023 | 6,676 | $330 | — | — |
| Q3 2023 | 6,601 | $316 | — | — |
| Q2 2023 | 6,816 | $333 | — | — |
| Q1 2023 | 6,942 | $340 | — | — |
| Q4 2022 | 7,172 | $340 | — | — |
| Q2 2022 | 7,999 | $396 | — | — |
| Q1 2022 | 11,684 | $613 | — | — |
| Q4 2021 | 10,788 | $595 | — | — |