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 | 9,946 | $481 | — | — |
| Q3 2025 | 8,946 | $442 | — | — |
| Q2 2025 | 8,447 | $418 | — | — |
| Q1 2025 | 8,447 | $411 | — | — |
| Q4 2024 | 8,273 | $406 | — | — |
| Q3 2024 | 8,345 | $420 | — | — |
| Q2 2024 | 7,968 | $388 | — | — |
| Q1 2024 | 7,352 | $362 | — | — |
| Q4 2023 | 6,944 | $343 | — | — |