Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,607 | $4,029 | — | — |
| Q3 2025 | 152 | $11 | — | — |
| Q2 2025 | 29 | $2 | — | — |
| Q4 2024 | 6,780 | $462 | — | — |
| Q2 2024 | 346 | $24 | — | — |
| Q1 2024 | 2,695 | $185 | — | — |
| Q4 2023 | 19,304 | $1,336 | — | — |
| Q3 2023 | 489 | $32 | — | — |
| Q2 2023 | 644 | $44 | — | — |
| Q1 2023 | 489 | $34 | — | — |
| Q4 2022 | 28,756 | $2 | — | — |
| Q3 2022 | 8,383 | $561 | — | — |
| Q2 2022 | 2,030 | $142 | — | — |
| Q4 2021 | 265 | $21 | — | — |
| Q3 2021 | 268 | $21 | — | — |
| Q2 2021 | 291 | $23 | — | — |
| Q1 2021 | 291 | $23 | — | — |