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 | 19,105 | $923 | — | — |
| Q3 2025 | 18,918 | $936 | — | — |
| Q2 2025 | 22,414 | $1,110 | — | — |
| Q1 2025 | 34,106 | $1,665 | — | — |
| Q4 2024 | 37,810 | $1,855 | — | — |
| Q3 2024 | 39,543 | $2 | — | — |
| Q2 2024 | 33,623 | $2 | — | — |
| Q1 2024 | 32,620 | $2 | — | — |
| Q4 2023 | 28,535 | $1 | — | — |
| Q3 2023 | 4,954 | $0 | — | — |