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 | 79,529 | $5,468 | — | — |
| Q3 2025 | 77,580 | $5,404 | — | — |
| Q2 2025 | 77,068 | $5,343 | — | — |
| Q1 2025 | 78,876 | $5,427 | — | — |
| Q4 2024 | 76,941 | $5,247 | — | — |
| Q3 2024 | 113,395 | $8,007 | — | — |
| Q2 2024 | 114,240 | $7,768 | — | — |
| Q1 2024 | 112,397 | $7,712 | — | — |
| Q4 2023 | 110,187 | $7,626 | — | — |
| Q3 2023 | 113,561 | $7,533 | — | — |
| Q2 2023 | 115,892 | $7,929 | — | — |
| Q1 2023 | 119,278 | $8,228 | — | — |
| Q4 2022 | 99,377 | $6,664 | — | — |
| Q3 2022 | 121,400 | $8,131 | — | — |
| Q2 2022 | 122,794 | $8,616 | — | — |
| Q1 2022 | 129,295 | $9,584 | — | — |
| Q4 2021 | 121,743 | $9,552 | — | — |
| Q3 2021 | 119,604 | $9,550 | — | — |
| Q2 2021 | 108,499 | $8,700 | — | — |
| Q1 2021 | 105,310 | $8,387 | — | — |
| Q4 2020 | 116,277 | $9,558 | — | — |
| Q3 2020 | 114,415 | $9,361 | — | — |
| Q2 2020 | 110,158 | $8,983 | — | — |
| Q1 2020 | 104,987 | $8,341 | — | — |
| Q4 2019 | 76,845 | $6,041 | — | — |
| Q3 2019 | 71,322 | $5,736 | — | — |
| Q2 2019 | 60,904 | $4,798 | — | — |
| Q1 2019 | 48,675 | $3,740 | — | — |
| Q4 2018 | 11,782 | $881 | — | — |
| Q3 2018 | 1,006 | $75 | — | — |