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 | 4,854 | $235 | — | — |
| Q3 2025 | 6,365 | $315 | — | — |
| Q2 2025 | 8,361 | $413 | — | — |
| Q1 2025 | 8,995 | $439 | — | — |
| Q4 2024 | 9,842 | $483 | — | — |