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 | 175,673 | $8,489 | — | — |
| Q3 2025 | 165,461 | $8,184 | — | — |
| Q2 2025 | 159,427 | $7,893 | — | — |
| Q3 2024 | 4,184 | $210 | — | — |
| Q2 2024 | 5,916 | $288 | — | — |
| Q1 2024 | 133,163 | $6,550 | — | — |
| Q4 2023 | 5,036 | $249 | — | — |
| Q3 2023 | 6,153 | $294 | — | — |
| Q2 2023 | 113,733 | $5,559 | — | — |