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 | 413 | $20 | — | — |
| Q3 2025 | 413 | $20 | — | — |
| Q2 2025 | 1,423 | $70 | — | — |
| Q1 2025 | 3,032 | $148 | — | — |
| Q4 2024 | 13 | $1 | — | — |