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 | 38,825 | $1,876 | — | — |
| Q3 2025 | 43,782 | $2,165 | — | — |
| Q2 2025 | 18,640 | $923 | — | — |
| Q1 2025 | 18,606 | $908 | — | — |
| Q4 2024 | 18,867 | $925 | — | — |
| Q3 2024 | 18,624 | $936 | — | — |
| Q2 2024 | 19,763 | $962 | — | — |