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 | 11,239 | $543 | — | — |
| Q3 2025 | 10,882 | $538 | — | — |
| Q2 2025 | 10,882 | $539 | — | — |
| Q1 2025 | 10,882 | $531 | — | — |
| Q4 2024 | 10,882 | $534 | — | — |