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 | 10,465 | $506 | — | — |
| Q3 2025 | 12,046 | $596 | — | — |
| Q2 2025 | 30,455 | $1,508 | — | — |
| Q1 2025 | 33,072 | $1,615 | — | — |
| Q4 2024 | 31,472 | $1,544 | — | — |
| Q3 2024 | 30,150 | $1,516 | — | — |
| Q2 2024 | 21,735 | $1,058 | — | — |
| Q1 2024 | 5,526 | $272 | — | — |
| Q4 2023 | 5,089 | $251 | — | — |