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 | 397 | $19 | — | — |
| Q3 2025 | 387 | $19 | — | — |
| Q2 2025 | 384 | $19 | — | — |
| Q1 2025 | 382 | $19 | — | — |
| Q4 2024 | 380 | $19 | — | — |
| Q3 2024 | 371 | $19 | — | — |
| Q2 2024 | 368 | $18 | — | — |
| Q1 2024 | 366 | $18 | — | — |
| Q4 2023 | 365 | $18 | — | — |
| Q3 2023 | 353 | $17 | — | — |
| Q2 2023 | 352 | $17 | — | — |
| Q1 2023 | 350 | $17 | — | — |
| Q4 2022 | 349 | $17 | — | — |