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 | 3,838 | $264 | — | — |
| Q3 2025 | 3,804 | $265 | — | — |
| Q2 2025 | 8,642 | $599 | — | — |
| Q1 2025 | 13,586 | $935 | — | — |
| Q4 2024 | 17,555 | $1,197 | — | — |
| Q3 2024 | 25,880 | $1,827 | — | — |
| Q2 2024 | 54,711 | $3,720 | — | — |
| Q1 2024 | 77,232 | $5,299 | — | — |
| Q4 2023 | 126,864 | $8,780 | — | — |
| Q3 2023 | 132,639 | $8,799 | — | — |
| Q2 2023 | 124,382 | $8,510 | — | — |
| Q1 2023 | 117,642 | $8,115 | — | — |
| Q4 2022 | 102,550 | $6,876 | — | — |
| Q3 2022 | 78,326 | $5,245 | — | — |
| Q2 2022 | 73,608 | $5,164 | — | — |
| Q1 2022 | 79,959 | $5,927 | — | — |
| Q4 2021 | 53,167 | $4,171 | — | — |
| Q3 2021 | 27,991 | $2,235 | — | — |
| Q2 2021 | 20,009 | $1,605 | — | — |
| Q1 2021 | 8,993 | $716 | — | — |