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 | 17,012 | $1,172 | — | — |
| Q3 2025 | 16,756 | $1,165 | — | — |
| Q2 2025 | 16,734 | $1,154 | — | — |
| Q1 2025 | 17,297 | $1,190 | — | — |
| Q4 2024 | 126,095 | $8,598 | — | — |
| Q3 2024 | 123,458 | $8,717 | — | — |
| Q2 2024 | 107,430 | $7,305 | — | — |
| Q1 2024 | 97,737 | $6,706 | — | — |
| Q4 2023 | 45,016 | $3,116 | — | — |
| Q3 2023 | 61,871 | $4,104 | — | — |
| Q2 2023 | 6,671 | $456 | — | — |
| Q1 2023 | 11,309 | $780 | — | — |
| Q4 2022 | 176,085 | $12,099 | — | — |
| Q3 2022 | 109,869 | $7,316 | — | — |
| Q2 2022 | 191,521 | $13,405 | — | — |
| Q1 2022 | 223,400 | $16,512 | — | — |
| Q4 2021 | 10,559 | $814 | — | — |