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 | 8,771 | $603 | — | — |
| Q3 2025 | 9,430 | $1 | — | — |
| Q2 2025 | 9,768 | $1 | — | — |
| Q1 2025 | 9,697 | $1 | — | — |
| Q4 2024 | 10,905 | $1 | — | — |
| Q3 2024 | 10,948 | $1 | — | — |
| Q2 2024 | 11,077 | $1 | — | — |
| Q1 2024 | 10,403 | $1 | — | — |
| Q4 2023 | 10,362 | $1 | — | — |
| Q3 2023 | 8,933 | $1 | — | — |
| Q2 2023 | 9,801 | $1 | — | — |
| Q1 2023 | 9,895 | $1 | — | — |
| Q4 2022 | 9,330 | $1 | — | — |
| Q4 2021 | 7,050 | $553 | — | — |
| Q3 2021 | 9,480 | $757 | — | — |
| Q2 2021 | 6,948 | $557 | — | — |
| Q1 2021 | 3,057 | $243 | — | — |
| Q4 2020 | 2,502 | $205 | — | — |
| Q4 2019 | 4,722 | $371 | — | — |