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 | 84,619 | $4,089 | — | — |
| Q3 2025 | 76,001 | $3,759 | — | — |
| Q2 2025 | 67,568 | $3,345 | — | — |
| Q1 2025 | 67,874 | $3,314 | — | — |
| Q4 2024 | 67,435 | $3,308 | — | — |