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 | 128,154 | $6,192 | — | — |
| Q3 2025 | 124,546 | $6,160 | — | — |
| Q2 2025 | 123,902 | $6,134 | — | — |
| Q1 2025 | 127,360 | $6,218 | — | — |
| Q4 2024 | 123,446 | $5,991 | — | — |