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 | 4,241 | $205 | — | — |
| Q3 2025 | 7,747 | $383 | — | — |
| Q2 2025 | 10,009 | $496 | — | — |
| Q1 2025 | 13,541 | $661 | — | — |
| Q4 2024 | 23,549 | $1,155 | — | — |