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 | 234,383 | $16,112 | — | — |
| Q3 2025 | 242,003 | $16,859 | — | — |
| Q2 2025 | 280,336 | $19,436 | — | — |
| Q1 2025 | 288,067 | $19,822 | — | — |
| Q4 2024 | 314,766 | $21,464 | — | — |
| Q3 2024 | 342,661 | $24,195 | — | — |
| Q2 2024 | 367,158 | $24,967 | — | — |
| Q1 2024 | 247,198 | $16,960 | — | — |
| Q4 2023 | 241,058 | $16,684 | — | — |
| Q3 2023 | 270,484 | $17,944 | — | — |
| Q2 2023 | 152,652 | $10,444 | — | — |
| Q1 2023 | 149,523 | $10,314 | — | — |
| Q4 2022 | 151,329 | $10,147 | — | — |
| Q3 2022 | 153,471 | $10,278 | — | — |
| Q2 2022 | 154,863 | $10,865 | — | — |
| Q1 2022 | 138,958 | $10,300 | — | — |
| Q4 2021 | 128,521 | $10,084 | — | — |
| Q3 2021 | 109,266 | $8,725 | — | — |
| Q2 2021 | 13,908 | $1,115 | — | — |
| Q1 2021 | 9,943 | $792 | — | — |