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 | 16,444 | $795 | — | — |
| Q3 2025 | 16,747 | $828 | — | — |
| Q2 2025 | 16,312 | $808 | — | — |
| Q1 2025 | 17,466 | $853 | — | — |
| Q4 2024 | 17,392 | $853 | — | — |
| Q3 2024 | 17,218 | $866 | — | — |
| Q2 2024 | 16,635 | $810 | — | — |
| Q1 2024 | 16,841 | $828 | — | — |
| Q4 2023 | 16,597 | $819 | — | — |
| Q3 2023 | 13,594 | $650 | — | — |
| Q2 2023 | 12,936 | $632 | — | — |
| Q1 2023 | 6,889 | $337 | — | — |
| Q4 2022 | 5,216 | $247 | — | — |
| Q3 2022 | 5,290 | $252 | — | — |
| Q2 2022 | 5,462 | $271 | — | — |
| Q1 2022 | 6,033 | $0 | — | — |