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 | 89,772 | $4,338 | — | — |
| Q3 2025 | 86,159 | $4,295 | — | — |
| Q2 2025 | 75,357 | $3,731 | — | — |
| Q1 2025 | 73,002 | $3,617 | — | — |
| Q4 2024 | 73,720 | $3,625 | — | — |