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 | 50,914 | $3,500 | — | — |
| Q3 2025 | 36,839 | $2,566 | — | — |
| Q2 2025 | 43,512 | $3,017 | — | — |
| Q1 2025 | 42,184 | $2,903 | — | — |
| Q4 2024 | 41,751 | $2,847 | — | — |
| Q3 2024 | 21,776 | $1,538 | — | — |
| Q2 2024 | 12,269 | $834 | — | — |
| Q1 2024 | 11,011 | $755 | — | — |
| Q4 2023 | 8,118 | $562 | — | — |
| Q3 2023 | 8,738 | $580 | — | — |
| Q2 2023 | 8,556 | $585 | — | — |
| Q1 2023 | 10,475 | $723 | — | — |
| Q4 2022 | 10,303 | $691 | — | — |
| Q3 2022 | 17,876 | $1,197 | — | — |
| Q2 2022 | 17,741 | $1,245 | — | — |
| Q1 2022 | 17,456 | $1,294 | — | — |
| Q4 2021 | 20,261 | $1,590 | — | — |
| Q3 2021 | 17,215 | $1,375 | — | — |
| Q2 2021 | 12,492 | $1,002 | — | — |
| Q1 2021 | 11,767 | $937 | — | — |