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 | 156,974 | $7,585 | — | — |
| Q3 2025 | 135,741 | $6,714 | — | — |
| Q2 2025 | 121,872 | $6,034 | — | — |
| Q1 2025 | 103,868 | $5,071 | — | — |