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 2025 | 4,613 | $317 | — | — |
| Q3 2025 | 17,780 | $1,239 | — | — |
| Q2 2025 | 14,751 | $1,023 | — | — |
| Q1 2025 | 14,780 | $1,017 | — | — |
| Q4 2024 | 13,181 | $899 | — | — |
| Q3 2024 | 13,063 | $922 | — | — |
| Q2 2024 | 13,001 | $884 | — | — |
| Q1 2024 | 10,782 | $740 | — | — |
| Q4 2023 | 10,502 | $727 | — | — |
| Q3 2023 | 10,154 | $674 | — | — |
| Q2 2023 | 9,904 | $678 | — | — |
| Q1 2023 | 9,904 | $683 | — | — |
| Q4 2022 | 9,904 | $664 | — | — |
| Q3 2022 | 9,900 | $663 | — | — |
| Q2 2022 | 10,738 | $753 | — | — |
| Q4 2021 | 5,451 | $428 | — | — |
| Q3 2021 | 6,032 | $482 | — | — |
| Q2 2021 | 5,344 | $429 | — | — |
| Q1 2021 | 10,752 | $856 | — | — |