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 | 40,663 | $1,965 | — | — |
| Q3 2025 | 37,179 | $1,839 | — | — |
| Q2 2025 | 32,270 | $1,598 | — | — |
| Q1 2025 | 31,444 | $1,535 | — | — |
| Q4 2024 | 37,198 | $1,825 | — | — |