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 | 51,661 | $2,496 | — | — |
| Q3 2025 | 47,530 | $2,351 | — | — |
| Q2 2025 | 45,193 | $2,238 | — | — |
| Q1 2025 | 42,053 | $2,053 | — | — |
| Q4 2024 | 41,790 | $2,050 | — | — |