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 | 28,130 | $1,359 | — | — |
| Q3 2025 | 27,795 | $1,375 | — | — |
| Q2 2025 | 22,653 | $1,122 | — | — |
| Q1 2025 | 21,596 | $1,054 | — | — |
| Q4 2024 | 16,644 | $816 | — | — |
| Q3 2024 | 12,954 | $651 | — | — |
| Q2 2024 | 12,864 | $626 | — | — |
| Q1 2024 | 12,771 | $628 | — | — |
| Q4 2023 | 12,222 | $603 | — | — |
| Q3 2023 | 11,254 | $538 | — | — |
| Q2 2023 | 10,987 | $537 | — | — |
| Q1 2023 | 10,026 | $490 | — | — |
| Q4 2022 | 5,286 | $251 | — | — |