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 | 790 | $39 | — | — |
| Q3 2024 | 527 | $27 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q1 2023 | 496 | $24 | — | — |
| Q3 2022 | 17 | $1 | — | — |