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 | 152,450 | $7,366 | — | — |
| Q3 2025 | 142,677 | $7,057 | — | — |
| Q2 2025 | 140,742 | $6,968 | — | — |
| Q1 2025 | 142,621 | $6,963 | — | — |
| Q4 2024 | 142,820 | $7,005 | — | — |
| Q3 2024 | 141,817 | $7,061 | — | — |
| Q2 2024 | 81,436 | $3,963 | — | — |
| Q1 2024 | 56,975 | $2,803 | — | — |
| Q4 2023 | 45,450 | $2,244 | — | — |