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 | 93,773 | $4,531 | — | — |
| Q3 2025 | 88,380 | $4,371 | — | — |
| Q2 2025 | 86,989 | $4,307 | — | — |
| Q1 2025 | 81,768 | $3,992 | — | — |
| Q4 2024 | 77,750 | $3,814 | — | — |
| Q3 2024 | 73,771 | $3,709 | — | — |
| Q2 2024 | 55,280 | $2,690 | — | — |
| Q1 2024 | 51,862 | $2,551 | — | — |
| Q4 2023 | 43,221 | $2,134 | — | — |
| Q3 2023 | 37,459 | $1,792 | — | — |
| Q2 2023 | 33,462 | $1,636 | — | — |
| Q1 2023 | 28,758 | $1,407 | — | — |
| Q4 2022 | 24,309 | $1,153 | — | — |