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 | 8,953 | $433 | — | — |
| Q3 2025 | 7,446 | $368 | — | — |
| Q2 2025 | 7,128 | $353 | — | — |
| Q1 2025 | 6,692 | $327 | — | — |
| Q4 2024 | 7,978 | $391 | — | — |
| Q3 2024 | 7,780 | $391 | — | — |
| Q2 2024 | 6,127 | $298 | — | — |