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 2022 | 5,585 | $374 | — | — |
| Q2 2022 | 12,387 | $869 | — | — |
| Q1 2022 | 18,092 | $1,341 | — | — |
| Q4 2021 | 40,724 | $3,195 | — | — |
| Q3 2021 | 38,603 | $3,082 | — | — |
| Q2 2021 | 37,920 | $3,041 | — | — |
| Q1 2021 | 37,252 | $2,967 | — | — |
| Q4 2020 | 37,007 | $3,042 | — | — |
| Q3 2020 | 1,652 | $135 | — | — |
| Q1 2020 | 18,215 | $1,447 | — | — |