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 | 750 | $51 | — | — |
| Q1 2024 | 750 | $51 | — | — |
| Q4 2023 | 750 | $52 | — | — |
| Q3 2023 | 750 | $50 | — | — |
| Q2 2023 | 1,750 | $120 | — | — |
| Q1 2023 | 1,750 | $121 | — | — |
| Q4 2022 | 1,750 | $117 | — | — |
| Q3 2022 | 1,750 | $117 | — | — |
| Q2 2022 | 1,750 | $123 | — | — |
| Q1 2021 | 537 | $43 | — | — |
| Q4 2020 | 537 | $44 | — | — |
| Q3 2020 | 537 | $44 | — | — |
| Q2 2020 | 537 | $44 | — | — |
| Q1 2020 | 537 | $43 | — | — |
| Q4 2019 | 537 | $42 | — | — |