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 | 4,384 | $301 | — | — |
| Q3 2025 | 4,740 | $330 | — | — |
| Q2 2025 | 4,740 | $329 | — | — |
| Q1 2025 | 4,745 | $327 | — | — |
| Q4 2024 | 5,144 | $351 | — | — |