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 | 8,047 | $389 | — | — |
| Q3 2025 | 10,959 | $542 | — | — |
| Q2 2025 | 20,117 | $996 | — | — |
| Q1 2025 | 18,324 | $895 | — | — |
| Q4 2024 | 17,187 | $843 | — | — |