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 | 10,645 | $514 | — | — |
| Q3 2025 | 16,290 | $806 | — | — |
| Q2 2025 | 18,910 | $936 | — | — |
| Q1 2025 | 27,165 | $1,326 | — | — |
| Q4 2024 | 64,645 | $3,171 | — | — |
| Q3 2024 | 19,210 | $966 | — | — |
| Q2 2024 | 16,655 | $811 | — | — |
| Q1 2024 | 18,840 | $927 | — | — |
| Q4 2023 | 15,800 | $780 | — | — |
| Q3 2023 | 16,740 | $801 | — | — |
| Q2 2023 | 13,300 | $650 | — | — |
| Q1 2023 | 6,625 | $324 | — | — |
| Q4 2022 | 6,535 | $310 | — | — |