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 | 10,305 | $498 | — | — |
| Q3 2025 | 10,399 | $514 | — | — |
| Q2 2025 | 10,163 | $503 | — | — |
| Q1 2025 | 16,943 | $827 | — | — |
| Q4 2024 | 16,929 | $830 | — | — |
| Q3 2024 | 17,030 | $856 | — | — |
| Q2 2024 | 15,304 | $745 | — | — |
| Q1 2024 | 14,900 | $733 | — | — |
| Q4 2023 | 14,343 | $708 | — | — |
| Q3 2023 | 13,251 | $634 | — | — |
| Q2 2023 | 9,406 | $460 | — | — |
| Q1 2023 | 13,929 | $681 | — | — |