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 | 13,906 | $673 | — | — |
| Q3 2025 | 13,115 | $649 | — | — |
| Q2 2025 | 16,182 | $801 | — | — |
| Q1 2025 | 13 | $845 | — | — |
| Q4 2024 | 16,269 | $798 | — | — |