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 | 61,966 | $4,593 | — | — |
| Q4 2021 | 107,986 | $8,473 | — | — |
| Q3 2021 | 109,904 | $8,776 | — | — |
| Q2 2021 | 110,707 | $8,878 | — | — |
| Q1 2021 | 114,078 | $9,085 | — | — |
| Q4 2020 | 117,702 | $9,675 | — | — |
| Q3 2020 | 124,300 | $10,170 | — | — |
| Q2 2020 | 330,896 | $26,985 | — | — |
| Q1 2020 | 626,903 | $49,806 | — | — |
| Q4 2019 | 644,295 | $50,654 | — | — |
| Q3 2019 | 617,141 | $49,637 | — | — |
| Q2 2019 | 585,072 | $46,092 | — | — |
| Q1 2019 | 556,385 | $42,752 | — | — |
| Q4 2018 | 479,856 | $35,888 | — | — |