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 | 6,286 | $304 | — | — |
| Q3 2025 | 6,394 | $316 | — | — |
| Q2 2025 | 6,138 | $304 | — | — |
| Q1 2025 | 4,854 | $237 | — | — |
| Q4 2024 | 4,160 | $204 | — | — |