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 2024 | 17,699 | $1,207 | — | — |
| Q2 2022 | 31,764 | $2,229 | — | — |
| Q1 2022 | 26,085 | $1,934 | — | — |
| Q3 2021 | 15,187 | $1,213 | — | — |
| Q2 2021 | 17,024 | $1,365 | — | — |
| Q1 2021 | 20,664 | $1,646 | — | — |
| Q4 2020 | 21,355 | $1,755 | — | — |
| Q3 2020 | 17,123 | $1,401 | — | — |
| Q2 2020 | 17,789 | $1,451 | — | — |
| Q1 2020 | 23,269 | $1,849 | — | — |