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 2024 | 9,229 | $652 | — | — |
| Q2 2024 | 9,470 | $644 | — | — |
| Q1 2024 | 9,933 | $682 | — | — |
| Q4 2023 | 9,099 | $630 | — | — |
| Q3 2023 | 13,053 | $866 | — | — |
| Q2 2023 | 12,576 | $860 | — | — |
| Q1 2023 | 11,795 | $814 | — | — |
| Q4 2022 | 7,987 | $536 | — | — |
| Q3 2022 | 8,208 | $550 | — | — |
| Q2 2022 | 8,296 | $578 | — | — |
| Q1 2022 | 7,893 | $585 | — | — |