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 | 105 | $7 | — | — |
| Q3 2022 | 69 | $4 | — | — |
| Q2 2022 | 69 | $4 | — | — |
| Q1 2022 | 69 | $5 | — | — |
| Q4 2021 | 552 | $43 | — | — |
| Q3 2021 | 552 | $44 | — | — |