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 | 98,521 | $4,761 | — | — |
| Q3 2025 | 92,912 | $4,595 | — | — |
| Q2 2025 | 93,617 | $4,635 | — | — |
| Q1 2025 | 86,705 | $4,233 | — | — |
| Q4 2024 | 92,772 | $4,550 | — | — |
| Q3 2024 | 91,797 | $4,616 | — | — |
| Q2 2024 | 98,981 | $4,817 | — | — |
| Q1 2024 | 100,595 | $4,948 | — | — |
| Q4 2023 | 108,006 | $5,332 | — | — |
| Q3 2023 | 95,959 | $4,590 | — | — |
| Q2 2023 | 79,184 | $3,871 | — | — |
| Q1 2023 | 69,441 | $3,397 | — | — |
| Q4 2022 | 51,753 | $2,902 | — | — |