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 | 15,320 | $740 | — | — |
| Q3 2025 | 12,755 | $631 | — | — |
| Q2 2025 | 10,450 | $517 | — | — |
| Q1 2025 | 10,112 | $494 | — | — |
| Q4 2024 | 8,434 | $414 | — | — |