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 | 126,374 | $6,106 | — | — |
| Q3 2025 | 112,127 | $5,546 | — | — |
| Q2 2025 | 107,002 | $5,283 | — | — |
| Q1 2025 | 92,785 | $4,568 | — | — |
| Q4 2024 | 66,195 | $3,255 | — | — |
| Q3 2024 | 40,648 | $2,031 | — | — |