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 2023 | 2,519 | $174 | — | — |
| Q3 2023 | 4,318 | $286 | — | — |
| Q2 2023 | 7,169 | $491 | — | — |
| Q1 2023 | 7,733 | $533 | — | — |
| Q4 2022 | 8,144 | $546 | — | — |