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 | 29,695 | $2,041 | — | — |
| Q3 2025 | 55,299 | $3,852 | — | — |
| Q2 2025 | 20,602 | $1,428 | — | — |
| Q1 2025 | 10,608 | $730 | — | — |
| Q2 2024 | 19,639 | $1,335 | — | — |
| Q1 2024 | 18,154 | $1,246 | — | — |
| Q4 2023 | 5,672 | $393 | — | — |
| Q3 2023 | 9,622 | $638 | — | — |
| Q2 2023 | 4,808 | $329 | — | — |
| Q1 2023 | 14,928 | $1,030 | — | — |
| Q4 2022 | 41,740 | $2,799 | — | — |
| Q3 2022 | 3,053 | $204 | — | — |
| Q2 2021 | 4,164 | $334 | — | — |
| Q1 2021 | 102,871 | $8,193 | — | — |
| Q3 2020 | 14,813 | $1,212 | — | — |
| Q2 2020 | 126,809 | $10,341 | — | — |
| Q4 2019 | 18,684 | $1,469 | — | — |
| Q3 2019 | 17,254 | $1,388 | — | — |
| Q2 2019 | 20,487 | $1,614 | — | — |
| Q1 2019 | 19,435 | $1,493 | — | — |