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 | 698 | $48 | — | — |
| Q3 2025 | 687 | $48 | — | — |
| Q2 2025 | 687 | $48 | — | — |
| Q1 2025 | 62 | $4 | — | — |
| Q4 2023 | 25,396 | $1,758 | — | — |
| Q3 2023 | 24,235 | $1,608 | — | — |
| Q2 2023 | 21,020 | $1,438 | — | — |
| Q1 2023 | 19,952 | $1,376 | — | — |
| Q4 2022 | 20,169 | $1,352 | — | — |
| Q3 2022 | 26,917 | $1,803 | — | — |
| Q2 2022 | 26,842 | $1,883 | — | — |
| Q1 2022 | 26,503 | $1,965 | — | — |
| Q4 2021 | 24,272 | $1,904 | — | — |
| Q3 2021 | 14,323 | $1,144 | — | — |
| Q2 2021 | 705 | $57 | — | — |