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 | 73,960 | $3,574 | — | — |
| Q3 2025 | 72,025 | $3,562 | — | — |
| Q2 2025 | 71,455 | $3,522 | — | — |
| Q1 2025 | 69,395 | $3,388 | — | — |
| Q4 2024 | 65,398 | $3,208 | — | — |
| Q3 2024 | 71,438 | $3,592 | — | — |
| Q2 2024 | 74,742 | $3,638 | — | — |
| Q1 2024 | 77,000 | $3,768 | — | — |
| Q4 2023 | 72,345 | $3,571 | — | — |
| Q3 2023 | 71,270 | $3,409 | — | — |
| Q2 2023 | 68,545 | $3,350 | — | — |
| Q1 2023 | 67,225 | $3,289 | — | — |
| Q4 2022 | 58,405 | $2,770 | — | — |