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 | 4,497 | $309 | — | — |
| Q3 2025 | 4,454 | $310 | — | — |
| Q2 2025 | 4,454 | $309 | — | — |
| Q1 2025 | 6,530 | $449 | — | — |
| Q4 2024 | 8,332 | $568 | — | — |
| Q3 2024 | 8,332 | $588 | — | — |
| Q2 2024 | 7,979 | $543 | — | — |
| Q1 2024 | 7,646 | $525 | — | — |
| Q4 2023 | 7,529 | $521 | — | — |
| Q3 2023 | 4,412 | $293 | — | — |
| Q2 2023 | 4,412 | $302 | — | — |
| Q1 2023 | 4,446 | $298 | — | — |
| Q4 2022 | 4,446 | $298 | — | — |