Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,245 | $228 | — | — |
| Q1 2022 | 3,519 | $261 | — | — |
| Q4 2021 | 7,087 | $556 | — | — |
| Q3 2021 | 49,141 | $3,929 | — | — |
| Q2 2021 | 59,326 | $4,757 | — | — |
| Q1 2021 | 63,258 | $5,038 | — | — |
| Q4 2020 | 56,982 | $4,684 | — | — |
| Q3 2020 | 47,374 | $3,876 | — | — |
| Q2 2020 | 37,996 | $3,099 | — | — |
| Q1 2020 | 35,273 | $2,802 | — | — |
| Q4 2019 | 31,094 | $2,445 | — | — |