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 2022 | 3,755 | $252 | — | — |
| Q3 2022 | 3,755 | $251 | — | — |
| Q2 2022 | 3,755 | $263 | — | — |
| Q1 2022 | 3,755 | $278 | — | — |
| Q4 2021 | 3,755 | $295 | — | — |
| Q3 2021 | 3,755 | $300 | — | — |