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 | 43,072 | $2,081 | — | — |
| Q3 2025 | 45,732 | $2,262 | — | — |
| Q2 2025 | 45,521 | $2,254 | — | — |
| Q1 2025 | 46,242 | $2,258 | — | — |
| Q4 2024 | 40,564 | $1,990 | — | — |