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 | 178,074 | $9 | — | — |
| Q3 2025 | 165,571 | $8 | — | — |
| Q2 2025 | 160,328 | $8 | — | — |
| Q1 2025 | 164,194 | $8 | — | — |
| Q4 2024 | 155,809 | $8 | — | — |