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 | 3,878 | $267 | — | — |
| Q3 2025 | 3,809 | $265 | — | — |
| Q2 2025 | 4,403 | $305 | — | — |
| Q1 2025 | 3,451 | $237 | — | — |
| Q4 2024 | 3,434 | $234 | — | — |
| Q3 2024 | 3,369 | $238 | — | — |
| Q2 2024 | 3,343 | $227 | — | — |
| Q1 2024 | 3,319 | $228 | — | — |
| Q4 2023 | 3,303 | $229 | — | — |
| Q2 2022 | 12,143 | $852 | — | — |
| Q1 2022 | 12,425 | $921 | — | — |