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 2025 | 3,938 | $271 | — | — |
| Q4 2024 | 4,906 | $343 | — | — |
| Q3 2024 | 4,906 | $346 | — | — |
| Q2 2024 | 5,012 | $341 | — | — |
| Q1 2024 | 6,502 | $446 | — | — |
| Q4 2023 | 11,958 | $828 | — | — |
| Q3 2023 | 21,104 | $1,400 | — | — |
| Q2 2023 | 22,894 | $1,566 | — | — |