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 2025 | 12 | $1 | — | — |
| Q3 2023 | 1,051 | $70 | — | — |
| Q2 2023 | 2,009 | $137 | — | — |
| Q1 2023 | 2,009 | $139 | — | — |
| Q4 2022 | 2,182 | $146 | — | — |
| Q3 2022 | 3,146 | $211 | — | — |
| Q2 2022 | 3,472 | $244 | — | — |
| Q1 2022 | 3,472 | $257 | — | — |
| Q4 2021 | 4,189 | $329 | — | — |
| Q3 2021 | 6,056 | $484 | — | — |
| Q2 2021 | 6,056 | $486 | — | — |
| Q1 2021 | 7,334 | $584 | — | — |
| Q4 2020 | 7,875 | $647 | — | — |
| Q3 2020 | 7,873 | $644 | — | — |
| Q2 2020 | 7,871 | $642 | — | — |
| Q1 2020 | 3,493 | $278 | — | — |