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 | 52,747 | $2,549 | — | — |
| Q3 2025 | 52,975 | $2,620 | — | — |
| Q2 2025 | 50,748 | $2,513 | — | — |
| Q1 2025 | 49,815 | $2,432 | — | — |
| Q4 2024 | 49,882 | $2,447 | — | — |