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 | 5,684 | $391 | — | — |
| Q3 2025 | 3,767 | $262 | — | — |
| Q4 2021 | 2,652 | $208 | — | — |
| Q3 2021 | 3,567 | $285 | — | — |
| Q2 2021 | 3,867 | $310 | — | — |
| Q1 2021 | 6,981 | $556 | — | — |
| Q4 2020 | 3,250 | $267 | — | — |
| Q3 2020 | 3,250 | $266 | — | — |