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 | 106,442 | $5,143 | — | — |
| Q3 2025 | 87,448 | $4,325 | — | — |
| Q2 2025 | 59,188 | $2,946 | — | — |
| Q1 2025 | 54,252 | $2,649 | — | — |
| Q4 2024 | 54,493 | $2,673 | — | — |