Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,892 | $2,332 | — | — |
| Q4 2023 | 24,962 | $1,728 | — | — |
| Q3 2023 | 24,514 | $1,626 | — | — |
| Q4 2022 | 25,324 | $1,698 | — | — |
| Q3 2022 | 25,557 | $1,712 | — | — |
| Q2 2022 | 25,058 | $1,758 | — | — |
| Q4 2021 | 24,072 | $1,889 | — | — |
| Q4 2020 | 19,310 | $1,587 | — | — |