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 | 30,428 | $1,470 | — | — |
| Q3 2025 | 29,109 | $1,440 | — | — |
| Q2 2025 | 26,240 | $1,299 | — | — |
| Q1 2025 | 24,819 | $1,212 | — | — |
| Q4 2024 | 15,955 | $783 | — | — |