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 | 188,173 | $9,093 | — | — |
| Q3 2025 | 160,619 | $7,944 | — | — |
| Q2 2025 | 152,532 | $7,552 | — | — |
| Q1 2025 | 131,199 | $6,405 | — | — |
| Q4 2024 | 126,553 | $6,207 | — | — |