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 | 995,929 | $48,123 | — | — |
| Q3 2025 | 957,023 | $47,334 | — | — |
| Q2 2025 | 917,482 | $45,425 | — | — |
| Q1 2025 | 866,556 | $42,305 | — | — |
| Q4 2024 | 800,551 | $39,267 | — | — |
| Q3 2024 | 753,825 | $37,902 | — | — |
| Q2 2024 | 703,935 | $34,261 | — | — |
| Q4 2023 | 594,879 | $29,366 | — | — |
| Q3 2023 | 994,002 | $47,543 | — | — |
| Q2 2023 | 659,852 | $32,254 | — | — |
| Q1 2023 | 424,988 | $20,790 | — | — |
| Q4 2022 | 104,864 | $4,974 | — | — |