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 2023 | 4,708 | $325 | — | — |
| Q4 2022 | 5,453 | $366 | — | — |
| Q3 2022 | 5,453 | $365 | — | — |
| Q2 2022 | 5,853 | $411 | — | — |
| Q1 2022 | 6,817 | $505 | — | — |
| Q4 2021 | 7,332 | $575 | — | — |
| Q3 2021 | 7,846 | $627 | — | — |
| Q2 2021 | 7,555 | $606 | — | — |
| Q1 2021 | 6,781 | $540 | — | — |