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 | 203,884 | $9,852 | — | — |
| Q3 2025 | 183,853 | $9,093 | — | — |
| Q2 2025 | 170,680 | $8,450 | — | — |
| Q1 2025 | 163,257 | $7,970 | — | — |
| Q4 2024 | 129,360 | $6,345 | — | — |