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 2025 | 6,495 | $446 | — | — |
| Q3 2025 | 6,495 | $452 | — | — |
| Q2 2025 | 6,658 | $462 | — | — |
| Q1 2025 | 17,642 | $1,214 | — | — |
| Q4 2024 | 17,738 | $1,210 | — | — |