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 | 70,433 | $3,403 | — | — |
| Q3 2025 | 66,960 | $3,312 | — | — |
| Q2 2025 | 58,563 | $2,899 | — | — |
| Q1 2025 | 54,052 | $2,639 | — | — |
| Q4 2024 | 41,704 | $2,046 | — | — |