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 2022 | 5,646 | $419 | — | — |
| Q4 2021 | 7,168 | $562 | — | — |
| Q3 2021 | 69,506 | $5,550 | — | — |
| Q2 2021 | 62,658 | $5,024 | — | — |
| Q1 2021 | 70,130 | $5,586 | — | — |
| Q4 2020 | 16,430 | $1,340 | — | — |
| Q3 2020 | 15,463 | $1,265 | — | — |
| Q2 2020 | 14,201 | $1,158 | — | — |
| Q1 2020 | 12,442 | $988 | — | — |