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 2024 | 6 | $0 | — | — |
| Q3 2023 | 635 | $42 | — | — |
| Q2 2023 | 64 | $4 | — | — |
| Q1 2023 | 3,871 | $267 | — | — |
| Q4 2022 | 1,727 | $116 | — | — |
| Q3 2022 | 999 | $67 | — | — |
| Q1 2022 | 3,076 | $228 | — | — |
| Q4 2021 | 130 | $10 | — | — |
| Q3 2021 | 130 | $10 | — | — |
| Q1 2020 | 780 | $62 | — | — |
| Q4 2018 | 6,902 | $516 | — | — |