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 | 1,163,482 | $56,219 | — | — |
| Q3 2025 | 1,076,345 | $53,236 | — | — |
| Q2 2025 | 1,020,401 | $50,520 | — | — |
| Q1 2025 | 972,076 | $47,457 | — | — |
| Q4 2024 | 940,126 | $46,113 | — | — |
| Q3 2024 | 904,049 | $45,456 | — | — |
| Q2 2024 | 872,749 | $42,477 | — | — |
| Q1 2024 | 820,805 | $40,375 | — | — |
| Q4 2023 | 807,109 | $39,843 | — | — |
| Q3 2023 | 780,809 | $37,346 | — | — |
| Q2 2023 | 752,579 | $36,786 | — | — |
| Q1 2023 | 755,175 | $36,943 | — | — |
| Q4 2022 | 758,530 | $36,296 | — | — |
| Q3 2022 | 777,860 | $37,726 | — | — |
| Q2 2022 | 746,367 | $36,356 | — | — |
| Q1 2022 | 751,557 | $38,352 | — | — |
| Q4 2021 | 748,237 | $40,031 | — | — |
| Q3 2021 | 700,691 | $39,911 | — | — |
| Q2 2021 | 693,276 | $39,586 | — | — |