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 | 7,804 | $377 | — | — |
| Q3 2025 | 4,191 | $207 | — | — |
| Q2 2024 | 189 | $9 | — | — |
| Q2 2021 | 3,739 | $214 | — | — |
| Q4 2020 | 6,985 | $409 | — | — |
| Q3 2020 | 6,672 | $388 | — | — |
| Q2 2020 | 10,506 | $607 | — | — |
| Q1 2020 | 7,651 | $430 | — | — |
| Q3 2019 | 9,933 | $584 | — | — |
| Q1 2019 | 13,704 | $764 | — | — |