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 | 52,386 | $2,531 | — | — |
| Q3 2025 | 43,368 | $2,145 | — | — |
| Q2 2025 | 38,936 | $1,928 | — | — |
| Q1 2025 | 23,199 | $1,133 | — | — |
| Q4 2024 | 18,775 | $921 | — | — |
| Q3 2024 | 13,282 | $668 | — | — |
| Q2 2024 | 12,046 | $586 | — | — |
| Q1 2024 | 13,143 | $647 | — | — |