Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,620 | $392 | — | — |
| Q2 2025 | 12,918 | $896 | — | — |
| Q1 2025 | 6,832 | $470 | — | — |
| Q2 2024 | 10,000 | $680 | — | — |
| Q1 2024 | 5,155 | $354 | — | — |
| Q4 2023 | 10,597 | $733 | — | — |
| Q3 2023 | 7,682 | $510 | — | — |
| Q3 2022 | 53,960 | $3,613 | — | — |
| Q1 2022 | 8,684 | $643 | — | — |
| Q4 2021 | 15,070 | $1,183 | — | — |
| Q2 2021 | 4,005 | $321 | — | — |
| Q4 2019 | 8,493 | $668 | — | — |