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 | 21,698 | $1,048 | — | — |
| Q3 2025 | 22,061 | $1,091 | — | — |
| Q2 2025 | 40,197 | $1,990 | — | — |
| Q1 2025 | 37,081 | $1,810 | — | — |
| Q4 2024 | 36,696 | $1,800 | — | — |
| Q3 2024 | 38,793 | $1,951 | — | — |
| Q1 2024 | 29,351 | $1,444 | — | — |
| Q4 2023 | 29,823 | $1,472 | — | — |