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 | 49 | $3 | — | — |
| Q3 2025 | 99 | $7 | — | — |
| Q2 2025 | 43 | $3 | — | — |
| Q1 2025 | 93 | $6 | — | — |
| Q4 2024 | 168 | $11 | — | — |
| Q1 2023 | 28,268 | $1,950 | — | — |
| Q4 2022 | 29,900 | $2,005 | — | — |
| Q3 2022 | 37,863 | $2,536 | — | — |
| Q2 2022 | 43,737 | $3,069 | — | — |
| Q1 2022 | 68,661 | $5,089 | — | — |
| Q4 2021 | 80,538 | $6,319 | — | — |
| Q3 2021 | 61,670 | $4,924 | — | — |
| Q2 2021 | 14,239 | $1,142 | — | — |
| Q1 2021 | 13,134 | $1,046 | — | — |
| Q4 2020 | 15,104 | $1,242 | — | — |
| Q3 2020 | 13,582 | $1,111 | — | — |
| Q2 2020 | 13,294 | $1,084 | — | — |
| Q1 2020 | 11,793 | $937 | — | — |