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 | 7,696 | $529 | — | — |
| Q3 2025 | 7,691 | $536 | — | — |
| Q2 2025 | 7,469 | $518 | — | — |
| Q1 2025 | 8,797 | $605 | — | — |
| Q4 2024 | 6,165 | $420 | — | — |
| Q3 2024 | 6,165 | $435 | — | — |
| Q2 2024 | 5,815 | $395 | — | — |
| Q1 2024 | 3,141 | $216 | — | — |
| Q1 2023 | 2,904 | $200 | — | — |
| Q4 2022 | 3,019 | $202 | — | — |