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 | 8,300 | $401 | — | — |
| Q3 2025 | 8,137 | $402 | — | — |
| Q2 2025 | 8,025 | $397 | — | — |
| Q1 2025 | 7,914 | $386 | — | — |
| Q4 2024 | 8,151 | $400 | — | — |
| Q3 2024 | 7,459 | $375 | — | — |
| Q2 2024 | 7,307 | $356 | — | — |
| Q4 2023 | 5,258 | $260 | — | — |