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 | 120,349 | $5,815 | — | — |
| Q3 2025 | 122,627 | $6,065 | — | — |
| Q2 2025 | 121,436 | $6,012 | — | — |
| Q1 2025 | 119,671 | $5,842 | — | — |
| Q4 2024 | 119,333 | $5,853 | — | — |