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 | 11,003 | $532 | — | — |
| Q3 2025 | 4,888 | $242 | — | — |
| Q2 2025 | 5,265 | $261 | — | — |
| Q1 2025 | 5,607 | $274 | — | — |
| Q4 2024 | 8,998 | $441 | — | — |
| Q3 2024 | 9,051 | $455 | — | — |