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 | 316,791 | $15,307 | — | — |
| Q3 2025 | 320,052 | $15,801 | — | — |
| Q2 2025 | 297,855 | $14,720 | — | — |
| Q1 2025 | 280,570 | $13,670 | — | — |
| Q4 2024 | 258,950 | $12,679 | — | — |