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 | 192,768 | $9,315 | — | — |
| Q3 2025 | 174,512 | $8,631 | — | — |
| Q2 2025 | 156,845 | $7,765 | — | — |
| Q1 2025 | 148,527 | $7,251 | — | — |
| Q4 2024 | 139,026 | $6,819 | — | — |
| Q3 2024 | 130,337 | $6,553 | — | — |
| Q2 2024 | 113,861 | $5,542 | — | — |
| Q1 2024 | 105,302 | $5,180 | — | — |
| Q4 2023 | 78,028 | $3,852 | — | — |
| Q3 2023 | 23,916 | $1,144 | — | — |
| Q2 2023 | 4,759 | $233 | — | — |
| Q1 2023 | 4,838 | $237 | — | — |
| Q4 2022 | 5,093 | $242 | — | — |