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 | 5,148 | $251 | — | — |
| Q3 2025 | 21,398 | $1,062 | — | — |
| Q2 2025 | 23,850 | $1,181 | — | — |
| Q1 2025 | 24,133 | $1,184 | — | — |
| Q4 2024 | 21,795 | $1,068 | — | — |
| Q3 2024 | 29,933 | $1,497 | — | — |
| Q2 2024 | 4,196 | $206 | — | — |