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 | 9,427 | $648 | — | — |
| Q3 2025 | 8,916 | $621 | — | — |
| Q2 2025 | 10,909 | $756 | — | — |
| Q1 2025 | 11,354 | $781 | — | — |
| Q4 2024 | 10,205 | $696 | — | — |
| Q3 2024 | 10,194 | $720 | — | — |
| Q2 2024 | 10,001 | $680 | — | — |
| Q1 2024 | 9,732 | $668 | — | — |
| Q1 2021 | 3,074 | $245 | — | — |
| Q4 2020 | 7,912 | $650 | — | — |