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 | 438,274 | $21,177 | — | — |
| Q3 2025 | 421,253 | $20,835 | — | — |
| Q2 2025 | 395,760 | $19,594 | — | — |
| Q1 2025 | 365,619 | $17,850 | — | — |
| Q4 2024 | 346,115 | $16,977 | — | — |
| Q3 2024 | 329,963 | $16,591 | — | — |
| Q2 2024 | 312,537 | $15,211 | — | — |
| Q1 2024 | 298,536 | $14,685 | — | — |
| Q4 2023 | 285,794 | $14,108 | — | — |
| Q3 2023 | 284,016 | $13,584 | — | — |
| Q2 2023 | 262,865 | $12,849 | — | — |
| Q1 2023 | 256,859 | $12,566 | — | — |
| Q4 2022 | 219,511 | $10,411 | — | — |