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 | 4,676 | $321 | — | — |
| Q3 2025 | 3,178 | $221 | — | — |
| Q1 2025 | 11,382 | $783 | — | — |
| Q4 2024 | 9,561 | $652 | — | — |
| Q3 2024 | 8,029 | $567 | — | — |
| Q2 2024 | 6,895 | $469 | — | — |