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 | 245,350 | $11,855 | — | — |
| Q3 2025 | 106,076 | $5,247 | — | — |
| Q2 2025 | 102,458 | $5,073 | — | — |
| Q1 2025 | 112,107 | $5,473 | — | — |