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 | 5,252 | $365 | — | — |
| Q3 2025 | 5,252 | $366 | — | — |
| Q2 2025 | 5,252 | $364 | — | — |
| Q1 2025 | 5,252 | $361 | — | — |
| Q4 2024 | 5,615 | $383 | — | — |
| Q3 2024 | 5,615 | $396 | — | — |
| Q2 2024 | 7,799 | $530 | — | — |
| Q1 2024 | 8,165 | $560 | — | — |
| Q4 2023 | 9,603 | $665 | — | — |
| Q3 2023 | 10,970 | $728 | — | — |
| Q2 2023 | 14,108 | $965 | — | — |
| Q1 2023 | 16,680 | $1,151 | — | — |