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 | 5,093 | $246 | — | — |
| Q4 2023 | 258,066 | $12,739 | — | — |
| Q3 2023 | 250,466 | $11,980 | — | — |
| Q2 2023 | 255,491 | $12,488 | — | — |