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 | 178,330 | $8,617 | — | — |
| Q3 2025 | 167,617 | $8,290 | — | — |
| Q2 2025 | 202,434 | $10,023 | — | — |
| Q1 2025 | 1,158 | $57 | — | — |