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 | 108,163 | $5,226 | — | — |
| Q3 2025 | 103,217 | $5,105 | — | — |
| Q2 2025 | 97,635 | $4,834 | — | — |
| Q1 2025 | 99,109 | $4,839 | — | — |
| Q4 2024 | 92,382 | $4,531 | — | — |
| Q3 2024 | 91,164 | $4,584 | — | — |
| Q2 2024 | 86,147 | $4,193 | — | — |