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 | 7,069 | $342 | — | — |
| Q3 2025 | 6,875 | $340 | — | — |
| Q2 2025 | 6,911 | $342 | — | — |
| Q1 2025 | 7,086 | $346 | — | — |
| Q4 2024 | 7,009 | $344 | — | — |
| Q3 2024 | 9,078 | $456 | — | — |
| Q2 2024 | 9,125 | $444 | — | — |
| Q1 2024 | 9,623 | $473 | — | — |
| Q4 2023 | 12,809 | $632 | — | — |