Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,182 | $256 | — | — |
| Q2 2025 | 4,246 | $210 | — | — |
| Q1 2025 | 7,293 | $356 | — | — |
| Q4 2024 | 6,558 | $322 | — | — |
| Q3 2024 | 5,632 | $283 | — | — |
| Q2 2024 | 5,306 | $258 | — | — |
| Q1 2024 | 4,862 | $239 | — | — |
| Q4 2023 | 4,205 | $208 | — | — |
| Q3 2023 | 3,740 | $179 | — | — |
| Q2 2023 | 458 | $22 | — | — |
| Q1 2023 | 180 | $9 | — | — |
| Q4 2022 | 114 | $5 | — | — |
| Q3 2022 | 68 | $3 | — | — |
| Q2 2022 | 72 | $4 | — | — |
| Q1 2022 | 72 | $4 | — | — |
| Q4 2021 | 19 | $1 | — | — |