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 | 8,352 | $404 | — | — |
| Q3 2025 | 10,586 | $524 | — | — |
| Q2 2025 | 13,317 | $659 | — | — |
| Q1 2025 | 14,442 | $705 | — | — |
| Q4 2024 | 15,360 | $753 | — | — |
| Q3 2024 | 18,048 | $907 | — | — |
| Q2 2024 | 48,341 | $2,353 | — | — |
| Q1 2024 | 49,225 | $2,421 | — | — |
| Q4 2023 | 49,096 | $2,424 | — | — |