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 2023 | 6,200 | $424 | — | — |
| Q1 2023 | 6,200 | $428 | — | — |
| Q4 2022 | 6,200 | $416 | — | — |
| Q3 2022 | 6,439 | $431 | — | — |
| Q2 2022 | 6,200 | $435 | — | — |
| Q1 2022 | 6,200 | $460 | — | — |
| Q4 2021 | 6,200 | $486 | — | — |
| Q3 2021 | 6,200 | $495 | — | — |
| Q2 2021 | 6,200 | $497 | — | — |
| Q1 2021 | 6,200 | $494 | — | — |
| Q4 2020 | 6,200 | $510 | — | — |
| Q3 2020 | 6,200 | $507 | — | — |
| Q2 2020 | 6,200 | $506 | — | — |
| Q1 2020 | 6,200 | $493 | — | — |
| Q4 2019 | 6,200 | $487 | — | — |
| Q3 2019 | 6,200 | $499 | — | — |