Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 32,871 | $76 | — | — |
| Q4 2020 | 1,962 | $161 | — | — |
| Q3 2020 | 2,461 | $201 | — | — |
| Q2 2020 | 2,075 | $169 | — | — |
| Q1 2020 | 2,094 | $166 | — | — |
| Q4 2019 | 2,140 | $168 | — | — |