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 | 3,342 | $230 | — | — |
| Q1 2025 | 6,798 | $468 | — | — |
| Q4 2024 | 6,707 | $457 | — | — |
| Q3 2024 | 5,877 | $415 | — | — |
| Q2 2024 | 5,841 | $397 | — | — |
| Q1 2024 | 5,768 | $396 | — | — |
| Q4 2023 | 5,737 | $397 | — | — |
| Q3 2023 | 4,552 | $302 | — | — |
| Q2 2023 | 4,289 | $293 | — | — |