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 | 38,893 | $1,879 | — | — |
| Q3 2025 | 34,969 | $1,730 | — | — |
| Q2 2025 | 29,347 | $1,453 | — | — |
| Q1 2025 | 28,360 | $1,385 | — | — |
| Q4 2024 | 25,240 | $1,238 | — | — |
| Q3 2024 | 20,976 | $1,055 | — | — |
| Q2 2024 | 16,886 | $822 | — | — |
| Q1 2024 | 14,006 | $689 | — | — |
| Q4 2023 | 5,378 | $265 | — | — |