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 | 76,042 | $3,674 | — | — |
| Q3 2025 | 68,161 | $3,366 | — | — |
| Q2 2025 | 63,142 | $3,117 | — | — |
| Q1 2025 | 60,623 | $2,982 | — | — |
| Q4 2024 | 53,819 | $2,642 | — | — |
| Q3 2024 | 52,119 | $2,604 | — | — |
| Q2 2024 | 50,098 | $2,438 | — | — |
| Q1 2024 | 48,871 | $2,404 | — | — |
| Q4 2023 | 46,579 | $2,282 | — | — |
| Q3 2023 | 44,519 | $2,118 | — | — |
| Q2 2023 | 42,233 | $2,051 | — | — |
| Q1 2023 | 41,325 | $2,022 | — | — |
| Q4 2022 | 28,930 | $1,372 | — | — |
| Q3 2022 | 33,302 | $1,589 | — | — |
| Q2 2022 | 32,058 | $1,588 | — | — |
| Q1 2022 | 22,404 | $1,154 | — | — |
| Q4 2021 | 17,724 | $978 | — | — |