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 | 208 | $14 | — | — |
| Q3 2025 | 201 | $14 | — | — |
| Q2 2025 | 212 | $15 | — | — |
| Q4 2024 | 75 | $5 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 32 | $2 | — | — |
| Q2 2022 | 300 | $21 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |