Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,276 | $212 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 2,614 | $129 | — | — |
| Q3 2023 | 5,243 | $251 | — | — |
| Q2 2023 | 1,785 | $87 | — | — |