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 | 6,250 | $302 | — | — |
| Q3 2025 | 6,250 | $309 | — | — |
| Q2 2025 | 6,250 | $309 | — | — |
| Q1 2025 | 6,250 | $305 | — | — |
| Q4 2024 | 6,250 | $307 | — | — |