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 | 9,346 | $452 | — | — |
| Q3 2025 | 8,396 | $415 | — | — |
| Q2 2025 | 7,921 | $392 | — | — |
| Q1 2025 | 7,524 | $367 | — | — |
| Q4 2024 | 7,176 | $352 | — | — |
| Q3 2024 | 6,983 | $351 | — | — |
| Q2 2024 | 6,773 | $330 | — | — |