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 | 19,095 | $923 | — | — |
| Q3 2025 | 19,097 | $945 | — | — |
| Q2 2025 | 19,097 | $945 | — | — |
| Q1 2025 | 19,097 | $932 | — | — |
| Q4 2024 | 19,097 | $937 | — | — |
| Q3 2024 | 19,097 | $960 | — | — |
| Q2 2024 | 19,097 | $929 | — | — |
| Q1 2024 | 19,166 | $934 | — | — |
| Q4 2023 | 19,095 | $943 | — | — |
| Q3 2023 | 19,095 | $913 | — | — |
| Q2 2023 | 19,095 | $933 | — | — |
| Q1 2023 | 19,095 | $934 | — | — |
| Q4 2022 | 19,243 | $913 | — | — |
| Q3 2022 | 19,095 | $911 | — | — |
| Q2 2022 | 19,095 | $946 | — | — |
| Q1 2022 | 19,095 | $1,001 | — | — |