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 2021 | 11,720 | $933 | — | — |
| Q4 2020 | 11,693 | $961 | — | — |
| Q3 2020 | 11,637 | $952 | — | — |
| Q2 2020 | 13,087 | $1,067 | — | — |
| Q1 2020 | 13,031 | $1,035 | — | — |
| Q4 2019 | 12,230 | $961 | — | — |
| Q3 2019 | 12,017 | $966 | — | — |
| Q2 2019 | 11,960 | $942 | — | — |
| Q1 2019 | 11,960 | $919 | — | — |