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 | 63,688 | $3,077 | — | — |
| Q3 2025 | 57,726 | $2,855 | — | — |
| Q2 2025 | 54,141 | $2,681 | — | — |
| Q1 2025 | 47,810 | $2,334 | — | — |
| Q4 2024 | 44,090 | $2,163 | — | — |
| Q3 2024 | 59,761 | $3,005 | — | — |
| Q2 2024 | 54,239 | $2,640 | — | — |
| Q1 2024 | 37,876 | $1,863 | — | — |
| Q4 2023 | 42,798 | $2,113 | — | — |