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 | 18,338 | $886 | — | — |
| Q3 2025 | 14,611 | $723 | — | — |
| Q2 2025 | 14,611 | $723 | — | — |
| Q1 2025 | 12,196 | $595 | — | — |
| Q4 2024 | 12,442 | $610 | — | — |