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 | 3,836 | $264 | — | — |
| Q4 2024 | 6,245 | $425 | — | — |
| Q3 2024 | 6,127 | $433 | — | — |
| Q1 2024 | 26,507 | $1,819 | — | — |
| Q4 2023 | 25,648 | $1,775 | — | — |
| Q3 2023 | 24,760 | $1,643 | — | — |
| Q2 2023 | 24,407 | $1,670 | — | — |