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 | 154,877 | $7,484 | — | — |
| Q3 2025 | 156,422 | $7,737 | — | — |
| Q2 2025 | 154,447 | $7,647 | — | — |
| Q1 2025 | 154,473 | $7,541 | — | — |
| Q4 2024 | 149,903 | $7,353 | — | — |
| Q3 2024 | 150,952 | $7,590 | — | — |
| Q2 2024 | 149,421 | $7,272 | — | — |
| Q1 2024 | 149,445 | $7,351 | — | — |
| Q4 2023 | 140,083 | $6,915 | — | — |
| Q3 2023 | 142,275 | $6,768 | — | — |
| Q2 2023 | 143,206 | $7,000 | — | — |
| Q1 2023 | 147,296 | $7,206 | — | — |
| Q4 2022 | 142,810 | $6,773 | — | — |
| Q3 2022 | 144,539 | $6,899 | — | — |
| Q2 2022 | 145,172 | $7,192 | — | — |
| Q1 2022 | 143,597 | $7,530 | — | — |
| Q4 2021 | 125,727 | $6,935 | — | — |