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 | 226,976 | $10,967 | — | — |
| Q3 2025 | 214,845 | $10,626 | — | — |
| Q2 2025 | 202,119 | $10,007 | — | — |
| Q1 2025 | 203,826 | $9,951 | — | — |
| Q4 2024 | 201,930 | $9,905 | — | — |