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 | 20,833 | $1,007 | — | — |
| Q3 2025 | 20,559 | $1,017 | — | — |
| Q2 2025 | 20,110 | $996 | — | — |
| Q1 2025 | 20,109 | $982 | — | — |
| Q4 2024 | 20,758 | $1,018 | — | — |
| Q3 2024 | 19,295 | $970 | — | — |
| Q1 2024 | 19,292 | $949 | — | — |