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 | 2,726,458 | $187,417 | — | — |
| Q3 2025 | 2,671,228 | $186,088 | — | — |
| Q2 2025 | 2,607,198 | $180,757 | — | — |
| Q1 2025 | 2,446,915 | $168,372 | — | — |
| Q4 2024 | 2,377,346 | $162,111 | — | — |
| Q3 2024 | 47,146 | $3,329 | — | — |
| Q2 2024 | 68,960 | $4,689 | — | — |
| Q1 2024 | 46,211 | $3,171 | — | — |
| Q4 2023 | 44,615 | $3,088 | — | — |
| Q3 2023 | 26,185 | $1,737 | — | — |
| Q2 2023 | 25,683 | $1,757 | — | — |
| Q1 2023 | 26,447 | $1,824 | — | — |
| Q4 2022 | 62,803 | $4,211 | — | — |
| Q3 2022 | 4,772 | $320 | — | — |
| Q2 2022 | 2,441 | $171 | — | — |
| Q1 2022 | 412 | $31 | — | — |
| Q4 2021 | 67 | $5 | — | — |
| Q3 2021 | 67 | $5 | — | — |