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 | 49 | $4 | — | — |
| Q3 2021 | 49 | $4 | — | — |
| Q2 2021 | 70 | $6 | — | — |
| Q1 2021 | 425 | $34 | — | — |
| Q4 2020 | 1,020 | $84 | — | — |
| Q3 2020 | 1,025 | $84 | — | — |
| Q2 2020 | 1,726 | $141 | — | — |
| Q1 2020 | 1,948 | $155 | — | — |