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 | 28,009 | $1,353 | — | — |
| Q3 2025 | 28,822 | $1,426 | — | — |
| Q2 2025 | 29,654 | $1,462 | — | — |
| Q1 2025 | 28,143 | $1,374 | — | — |
| Q4 2024 | 30,813 | $1,511 | — | — |
| Q3 2024 | 32,905 | $1,654 | — | — |
| Q2 2024 | 31,508 | $1,534 | — | — |
| Q1 2024 | 979 | $298 | — | — |
| Q4 2023 | 51,800 | $2,532 | — | — |
| Q3 2023 | 41,288 | $1,975 | — | — |
| Q2 2023 | 44,488 | $2,175 | — | — |
| Q1 2023 | 119,749 | $5,858 | — | — |
| Q4 2022 | 132,882 | $6,303 | — | — |