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 | 6,048 | $292 | — | — |
| Q3 2025 | 6,048 | $299 | — | — |
| Q2 2025 | 6,057 | $300 | — | — |
| Q1 2025 | 6,034 | $295 | — | — |
| Q4 2024 | 6,077 | $298 | — | — |
| Q3 2024 | 6,077 | $304 | — | — |
| Q2 2024 | 5,878 | $286 | — | — |