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 2024 | 2,603 | $177 | — | — |
| Q1 2024 | 2,631 | $181 | — | — |
| Q4 2023 | 4,112 | $285 | — | — |
| Q3 2023 | 115,255 | $7,646 | — | — |
| Q2 2023 | 110,781 | $7,580 | — | — |