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 | 27,238 | $1,316 | — | — |
| Q3 2025 | 22,804 | $1,128 | — | — |
| Q2 2025 | 23,050 | $1,141 | — | — |
| Q1 2025 | 22,537 | $1,100 | — | — |
| Q4 2024 | 21,595 | $1,059 | — | — |