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 | 184,606 | $8,920 | — | — |
| Q3 2025 | 180,548 | $8,930 | — | — |
| Q2 2025 | 181,187 | $8,971 | — | — |
| Q1 2025 | 171,625 | $8,379 | — | — |
| Q4 2024 | 162,133 | $7,953 | — | — |
| Q3 2024 | 152,434 | $7,664 | — | — |
| Q2 2024 | 137,073 | $6,671 | — | — |
| Q1 2024 | 113,483 | $5,586 | — | — |
| Q4 2023 | 102,044 | $5,037 | — | — |
| Q3 2023 | 91,813 | $4,391 | — | — |
| Q2 2023 | 85,304 | $4,170 | — | — |
| Q1 2023 | 9,469 | $463 | — | — |
| Q4 2022 | 10,416 | $494 | — | — |