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 | 164,039 | $7,926 | — | — |
| Q3 2025 | 157,548 | $7,792 | — | — |
| Q2 2025 | 162,725 | $8 | — | — |
| Q1 2025 | 159,957 | $8 | — | — |
| Q4 2024 | 171,352 | $8 | — | — |
| Q3 2024 | 161,725 | $8 | — | — |
| Q2 2024 | 150,011 | $7 | — | — |
| Q1 2024 | 135,811 | $7 | — | — |
| Q4 2023 | 122,114 | $6 | — | — |
| Q3 2023 | 119,549 | $6 | — | — |
| Q2 2023 | 118,697 | $6 | — | — |
| Q1 2023 | 115,439 | $6 | — | — |
| Q3 2022 | 115,553 | $5,515 | — | — |