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 | 11,387 | $550 | — | — |
| Q3 2025 | 5,394 | $267 | — | — |
| Q2 2025 | 5,394 | $267 | — | — |
| Q1 2025 | 5,394 | $263 | — | — |
| Q4 2024 | 5,394 | $265 | — | — |
| Q3 2024 | 5,394 | $271 | — | — |
| Q2 2024 | 5,394 | $263 | — | — |
| Q1 2024 | 5,455 | $268 | — | — |
| Q4 2023 | 5,394 | $266 | — | — |
| Q3 2023 | 5,394 | $258 | — | — |
| Q2 2023 | 5,394 | $264 | — | — |
| Q1 2023 | 5,394 | $264 | — | — |
| Q4 2022 | 5,394 | $256 | — | — |
| Q3 2022 | 5,394 | $257 | — | — |
| Q2 2022 | 5,394 | $267 | — | — |
| Q1 2022 | 5,394 | $283 | — | — |