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 | 43,557 | $2,105 | — | — |
| Q3 2025 | 43,672 | $2,160 | — | — |
| Q2 2025 | 45,592 | $2,257 | — | — |
| Q1 2025 | 45,876 | $2,240 | — | — |
| Q4 2024 | 43,516 | $2,134 | — | — |