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 2021 | 10,069 | $790 | — | — |
| Q3 2021 | 11,018 | $880 | — | — |
| Q2 2021 | 11,605 | $931 | — | — |
| Q1 2021 | 10,454 | $833 | — | — |
| Q4 2020 | 5,882 | $484 | — | — |
| Q3 2020 | 12,369 | $1,012 | — | — |
| Q2 2020 | 13,006 | $1,061 | — | — |
| Q1 2020 | 12,577 | $1,012 | — | — |