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 | 4,035 | $278 | — | — |
| Q4 2024 | 4,307 | $294 | — | — |
| Q3 2024 | 4,482 | $316 | — | — |
| Q2 2024 | 4,511 | $307 | — | — |
| Q1 2024 | 4,797 | $329 | — | — |
| Q4 2023 | 4,971 | $344 | — | — |
| Q3 2023 | 5,155 | $342 | — | — |
| Q2 2023 | 5,167 | $354 | — | — |
| Q1 2023 | 6,044 | $417 | — | — |
| Q4 2022 | 6,044 | $405 | — | — |
| Q3 2022 | 6,068 | $406 | — | — |
| Q2 2022 | 6,083 | $427 | — | — |
| Q1 2022 | 6,083 | $451 | — | — |
| Q4 2021 | 6,006 | $471 | — | — |
| Q3 2021 | 5,693 | $455 | — | — |
| Q2 2021 | 5,614 | $450 | — | — |
| Q1 2021 | 5,614 | $447 | — | — |
| Q4 2020 | 4,418 | $363 | — | — |