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 | 7,362 | $356 | — | — |
| Q3 2025 | 7,294 | $361 | — | — |
| Q2 2025 | 7,425 | $368 | — | — |
| Q1 2025 | 7,682 | $375 | — | — |
| Q4 2024 | 7,349 | $360 | — | — |
| Q3 2024 | 7,334 | $369 | — | — |
| Q2 2024 | 7,167 | $349 | — | — |
| Q1 2024 | 7,223 | $355 | — | — |
| Q4 2023 | 7,488 | $370 | — | — |
| Q3 2023 | 7,786 | $372 | — | — |
| Q2 2023 | 7,823 | $382 | — | — |
| Q1 2023 | 8,258 | $404 | — | — |
| Q4 2022 | 8,181 | $388 | — | — |
| Q3 2022 | 8,064 | $385 | — | — |
| Q2 2022 | 8,539 | $423 | — | — |
| Q1 2022 | 10,496 | $550 | — | — |
| Q4 2021 | 10,801 | $596 | — | — |