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 2024 | 11,753 | $801 | — | — |
| Q3 2024 | 11,753 | $830 | — | — |
| Q2 2024 | 11,753 | $799 | — | — |
| Q1 2024 | 11,752 | $806 | — | — |
| Q4 2023 | 11,753 | $813 | — | — |
| Q3 2023 | 11,753 | $780 | — | — |
| Q2 2023 | 11,753 | $804 | — | — |