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 | 317,502 | $21,825 | — | — |
| Q3 2025 | 324,282 | $22,591 | — | — |
| Q2 2025 | 331,956 | $23,014 | — | — |
| Q1 2025 | 824,723 | $56,749 | — | — |
| Q4 2024 | 136,854 | $9,332 | — | — |
| Q3 2024 | 57,721 | $4,080 | — | — |
| Q2 2024 | 58,203 | $3,958 | — | — |
| Q1 2024 | 52,824 | $4 | — | — |
| Q4 2023 | 41,644 | $3 | — | — |
| Q3 2023 | 56,157 | $4 | — | — |
| Q2 2023 | 52,392 | $4 | — | — |
| Q1 2023 | 50,759 | $4 | — | — |
| Q4 2022 | 54,309 | $4 | — | — |
| Q3 2022 | 56,540 | $3,786 | — | — |
| Q2 2022 | 57,506 | $4,035 | — | — |
| Q1 2022 | 46,510 | $3,448 | — | — |
| Q4 2021 | 40,396 | $3,169 | — | — |
| Q3 2021 | 23,199 | $1,852 | — | — |
| Q2 2021 | 12,530 | $1,005 | — | — |
| Q1 2021 | 9,076 | $723 | — | — |