Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,207 | $3,006 | — | — |
| Q1 2024 | 45,065 | $3,092 | — | — |
| Q4 2021 | 22,077 | $1,732 | — | — |
| Q3 2021 | 23,015 | $1,838 | — | — |
| Q2 2021 | 25,398 | $2,037 | — | — |
| Q1 2021 | 25,398 | $2,023 | — | — |
| Q4 2020 | 50,039 | $4,113 | — | — |
| Q3 2020 | 50,934 | $4,155 | — | — |
| Q2 2020 | 214,595 | $17,500 | — | — |
| Q1 2020 | 210,219 | $16,701 | — | — |
| Q4 2019 | 66,261 | $5,209 | — | — |
| Q3 2019 | 73,102 | $5,880 | — | — |
| Q2 2019 | 74,787 | $5,892 | — | — |
| Q1 2019 | 70,939 | $5,451 | — | — |
| Q4 2018 | 52,037 | $3,892 | — | — |