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 | 10,793 | $522 | — | — |
| Q3 2025 | 22,345 | $1,105 | — | — |
| Q2 2025 | 74,964 | $3,694 | — | — |
| Q1 2025 | 89,643 | $4,376 | — | — |
| Q4 2024 | 115,350 | $5,658 | — | — |
| Q3 2024 | 156,542 | $7,871 | — | — |
| Q2 2024 | 177,858 | $8,656 | — | — |