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 | 3,840 | $0 | — | — |
| Q3 2025 | 3,829 | $0 | — | — |
| Q2 2025 | 3,753 | $0 | — | — |
| Q1 2025 | 2,998 | $0 | — | — |
| Q4 2024 | 2,933 | $0 | — | — |
| Q1 2024 | 3,323 | $0 | — | — |
| Q4 2023 | 3,199 | $0 | — | — |
| Q3 2023 | 4,025 | $0 | — | — |
| Q2 2023 | 3,885 | $0 | — | — |
| Q1 2023 | 3,697 | $0 | — | — |
| Q4 2022 | 3,489 | $0 | — | — |
| Q4 2021 | 15,292 | $1,200 | — | — |
| Q3 2021 | 15,188 | $1,213 | — | — |
| Q2 2021 | 15,481 | $1,241 | — | — |
| Q1 2021 | 15,148 | $1,206 | — | — |
| Q4 2020 | 11,857 | $975 | — | — |
| Q3 2020 | 20,472 | $1,675 | — | — |
| Q2 2020 | 19,991 | $1,630 | — | — |
| Q1 2020 | 11,385 | $905 | — | — |