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 | 150,520 | $7,314 | — | — |
| Q3 2025 | 155,029 | $7,733 | — | — |
| Q2 2025 | 141,022 | $6,937 | — | — |
| Q1 2025 | 139,803 | $6,910 | — | — |
| Q4 2024 | 139,570 | $6,826 | — | — |
| Q3 2024 | 141,431 | $7,084 | — | — |
| Q2 2024 | 134,957 | $6,612 | — | — |
| Q1 2024 | 135,404 | $6,582 | — | — |
| Q4 2023 | 135,744 | $6,632 | — | — |