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 | 28,604,388 | $28,746 | — | — |
| Q3 2025 | 28,603,754 | $28,718 | — | — |
| Q2 2025 | 28,603,475 | $28,704 | — | — |
| Q1 2025 | 28,603,121 | $28,685 | — | — |
| Q4 2024 | 27,601,006 | $27,601 | — | — |