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 | 12,477 | $603 | — | — |
| Q3 2025 | 12,473 | $617 | — | — |
| Q2 2025 | 14,539 | $720 | — | — |
| Q1 2025 | 5,673 | $277 | — | — |
| Q4 2024 | 5,822 | $286 | — | — |
| Q3 2024 | 5,815 | $292 | — | — |
| Q2 2024 | 5,814 | $283 | — | — |
| Q1 2024 | 8,422 | $414 | — | — |