Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,441 | $434 | — | — |
| Q2 2021 | 5,441 | $436 | — | — |
| Q1 2021 | 5,441 | $433 | — | — |
| Q4 2020 | 5,441 | $447 | — | — |
| Q3 2020 | 5,441 | $445 | — | — |