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 | 7,236 | $350 | — | — |
| Q3 2025 | 7,236 | $358 | — | — |
| Q2 2025 | 7,236 | $358 | — | — |
| Q1 2025 | 8,635 | $422 | — | — |
| Q4 2024 | 7,236 | $355 | — | — |
| Q3 2024 | 7,236 | $364 | — | — |
| Q2 2024 | 7,236 | $352 | — | — |
| Q1 2024 | 7,236 | $356 | — | — |
| Q4 2023 | 7,236 | $357 | — | — |
| Q3 2023 | 7,236 | $346 | — | — |
| Q2 2023 | 7,236 | $354 | — | — |
| Q1 2023 | 7,236 | $354 | — | — |
| Q4 2022 | 7,236 | $343 | — | — |
| Q3 2022 | 7,236 | $345 | — | — |