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 | 458,913 | $22,175 | — | — |
| Q3 2025 | 381,763 | $18,882 | — | — |
| Q2 2025 | 373,081 | $18,471 | — | — |
| Q1 2025 | 218,035 | $10,647 | — | — |
| Q4 2024 | 209,126 | $10,258 | — | — |
| Q3 2024 | 204,825 | $10,299 | — | — |
| Q2 2024 | 148,021 | $7,204 | — | — |
| Q1 2024 | 115,600 | $5,686 | — | — |
| Q4 2023 | 189,322 | $9,346 | — | — |
| Q3 2023 | 155,937 | $7,459 | — | — |
| Q2 2023 | 114,940 | $5,618 | — | — |
| Q1 2023 | 112,243 | $5,491 | — | — |
| Q4 2022 | 50,915 | $2,415 | — | — |