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 | 113,693 | $5,494 | — | — |
| Q3 2025 | 102,030 | $5,046 | — | — |
| Q2 2025 | 93,509 | $4,630 | — | — |
| Q1 2025 | 81,608 | $3,984 | — | — |
| Q4 2024 | 64,181 | $3,148 | — | — |