Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,308 | $64 | — | — |
| Q4 2023 | 3,192 | $151 | — | — |
| Q3 2023 | 1,307 | $62 | — | — |
| Q2 2023 | 1,306 | $64 | — | — |
| Q1 2023 | 1,462 | $72 | — | — |
| Q4 2022 | 3,192 | $151 | — | — |
| Q3 2022 | 11,657 | $556 | — | — |
| Q2 2022 | 11,651 | $577 | — | — |
| Q1 2022 | 233,355 | $12,237 | — | — |
| Q4 2021 | 739,770 | $40,806 | — | — |
| Q3 2021 | 996,379 | $56,754 | — | — |
| Q2 2021 | 941,273 | $53,747 | — | — |
| Q1 2021 | 888,998 | $50,780 | — | — |
| Q4 2020 | 858,377 | $50,258 | — | — |
| Q3 2020 | 279,862 | $16,284 | — | — |
| Q2 2020 | 8,689 | $502 | — | — |
| Q1 2020 | 6,596 | $371 | — | — |
| Q4 2019 | 4,590 | $260 | — | — |