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 | 74,947 | $3,621 | — | — |
| Q3 2025 | 74,083 | $3,664 | — | — |
| Q2 2025 | 74,456 | $3,686 | — | — |
| Q1 2025 | 75,636 | $3,693 | — | — |
| Q4 2024 | 72,320 | $3,547 | — | — |
| Q3 2024 | 71,655 | $3,586 | — | — |
| Q2 2024 | 69,629 | $3,389 | — | — |
| Q1 2024 | 69,371 | $3,412 | — | — |
| Q4 2023 | 67,604 | $3,337 | — | — |
| Q3 2023 | 68,050 | $3,255 | — | — |
| Q2 2023 | 67,974 | $3,323 | — | — |
| Q1 2023 | 63,081 | $3,086 | — | — |
| Q4 2022 | 56,103 | $2,661 | — | — |
| Q3 2022 | 24,253 | $1,158 | — | — |
| Q2 2022 | 12,502 | $619 | — | — |
| Q1 2022 | 4,712 | $247 | — | — |
| Q4 2021 | 3,699 | $204 | — | — |