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 | 36,416 | $1,760 | — | — |
| Q3 2025 | 25,557 | $1,264 | — | — |
| Q2 2025 | 34,019 | $1,684 | — | — |
| Q1 2025 | 19,000 | $928 | — | — |
| Q4 2024 | 16,679 | $818 | — | — |
| Q3 2024 | 5,057 | $254 | — | — |
| Q4 2023 | 6,523 | $322 | — | — |
| Q3 2023 | 5,154 | $247 | — | — |