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 | 4,276 | $0 | — | — |
| Q3 2025 | 4,091 | $0 | — | — |
| Q1 2025 | 4,116 | $0 | — | — |
| Q4 2024 | 4,144 | $0 | — | — |
| Q3 2024 | 6,646 | $0 | — | — |
| Q2 2024 | 85,869 | $4 | — | — |
| Q1 2024 | 83,039 | $4 | — | — |
| Q4 2023 | 83,370 | $4 | — | — |