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 | 26,993 | $1,311 | — | — |
| Q3 2025 | 28,068 | $1,388 | — | — |
| Q2 2025 | 24,554 | $1,216 | — | — |
| Q1 2025 | 25,366 | $1,238 | — | — |
| Q4 2024 | 25,159 | $1,234 | — | — |
| Q3 2024 | 21,308 | $1,071 | — | — |
| Q2 2024 | 18,958 | $923 | — | — |
| Q1 2024 | 18,925 | $931 | — | — |
| Q4 2023 | 13,156 | $644 | — | — |