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 | 415,777 | $20,090 | — | — |
| Q3 2025 | 257,473 | $12,735 | — | — |
| Q2 2025 | 207,905 | $10,293 | — | — |
| Q1 2025 | 187,715 | $9,166 | — | — |
| Q4 2024 | 48,779 | $2,393 | — | — |
| Q3 2024 | 65,642 | $3,300 | — | — |
| Q2 2024 | 49,458 | $2,395 | — | — |
| Q1 2024 | 55,143 | $2,695 | — | — |
| Q4 2023 | 30,761 | $1,518 | — | — |
| Q3 2023 | 22,558 | $1,079 | — | — |
| Q2 2023 | 5,921 | $289 | — | — |
| Q1 2023 | 7,099 | $347 | — | — |
| Q4 2022 | 6,561 | $311 | — | — |