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 | 1,932 | $132 | — | — |
| Q3 2024 | 1,849 | $131 | — | — |
| Q2 2024 | 1,819 | $124 | — | — |
| Q1 2024 | 1,809 | $124 | — | — |
| Q4 2023 | 1,495 | $103 | — | — |
| Q3 2023 | 1,483 | $98 | — | — |
| Q2 2023 | 805 | $55 | — | — |
| Q1 2023 | 805 | $56 | — | — |
| Q4 2022 | 805 | $54 | — | — |
| Q3 2022 | 804 | $53 | — | — |
| Q2 2022 | 783 | $54 | — | — |
| Q1 2022 | 783 | $58 | — | — |
| Q4 2021 | 783 | $61 | — | — |
| Q3 2021 | 155 | $12 | — | — |
| Q2 2021 | 155 | $12 | — | — |
| Q1 2021 | 155 | $12 | — | — |
| Q4 2020 | 135 | $11 | — | — |
| Q3 2020 | 121 | $9 | — | — |