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 | 48,437 | $2,340 | — | — |
| Q3 2025 | 47,363 | $2,343 | — | — |
| Q2 2025 | 45,005 | $2,228 | — | — |
| Q1 2025 | 46,802 | $2,285 | — | — |
| Q4 2024 | 48,888 | $2,398 | — | — |