Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,696 | $0 | — | — |
| Q1 2025 | 18,686 | $1 | — | — |
| Q4 2024 | 47,265 | $3 | — | — |
| Q3 2024 | 49,603 | $4 | — | — |
| Q2 2024 | 46,045 | $3 | — | — |
| Q1 2024 | 39,364 | $3 | — | — |
| Q4 2023 | 10,610 | $1 | — | — |
| Q3 2023 | 7,496 | $0 | — | — |
| Q2 2023 | 6,635 | $0 | — | — |
| Q1 2023 | 6,430 | $0 | — | — |
| Q4 2022 | 16,913 | $1 | — | — |
| Q3 2022 | 17,109 | $1,146 | — | — |
| Q2 2022 | 15,319 | $1,075 | — | — |
| Q1 2022 | 6,136 | $455 | — | — |