Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,916 | $276 | — | — |
| Q1 2024 | 16,597 | $1 | — | — |
| Q2 2023 | 17,805 | $1 | — | — |
| Q1 2023 | 17,815 | $1 | — | — |
| Q4 2022 | 19,743 | $1 | — | — |
| Q3 2022 | 19,470 | $1,304 | — | — |
| Q2 2022 | 19,221 | $1,349 | — | — |
| Q1 2022 | 19,713 | $1,461 | — | — |
| Q4 2021 | 19,085 | $1,497 | — | — |
| Q3 2021 | 19,419 | $1,551 | — | — |
| Q2 2021 | 19,360 | $1,553 | — | — |
| Q1 2021 | 16,842 | $1,341 | — | — |
| Q4 2020 | 3,131 | $257 | — | — |