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 | 61,640 | $3 | — | — |
| Q3 2025 | 60,689 | $3 | — | — |
| Q2 2025 | 45,413 | $2 | — | — |
| Q1 2025 | 50,029 | $2 | — | — |
| Q4 2024 | 2,010 | $1 | — | — |
| Q3 2024 | 40,349 | $2 | — | — |
| Q2 2024 | 35,696 | $2 | — | — |
| Q1 2024 | 38,164 | $2 | — | — |
| Q4 2023 | 29,735 | $15 | — | — |
| Q3 2023 | 29,854 | $1 | — | — |
| Q2 2023 | 23,302 | $1 | — | — |
| Q1 2023 | 26,668 | $1 | — | — |
| Q4 2022 | 26,697 | $1 | — | — |