Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,870 | $806 | — | — |
| Q4 2021 | 10,744 | $843 | — | — |
| Q3 2021 | 12,351 | $986 | — | — |
| Q2 2021 | 12,776 | $1,025 | — | — |
| Q1 2021 | 12,903 | $1,028 | — | — |
| Q4 2020 | 11,565 | $951 | — | — |
| Q3 2020 | 10,435 | $854 | — | — |
| Q2 2020 | 17,347 | $1,415 | — | — |
| Q1 2020 | 12,557 | $998 | — | — |