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 | 169,951 | $8,212 | — | — |
| Q3 2025 | 185,742 | $9,187 | — | — |
| Q2 2025 | 153,160 | $7,583 | — | — |
| Q1 2025 | 143,949 | $7,028 | — | — |
| Q4 2024 | 134,137 | $6,579 | — | — |