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 | 12,931 | $625 | — | — |
| Q3 2025 | 14,378 | $711 | — | — |
| Q2 2025 | 11,451 | $567 | — | — |
| Q1 2025 | 13,163 | $642 | — | — |
| Q4 2024 | 8,410 | $413 | — | — |