Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,451 | $1,487 | — | — |
| Q1 2025 | 21,548 | $1,483 | — | — |
| Q4 2024 | 17,402 | $1,187 | — | — |
| Q3 2024 | 13,456 | $950 | — | — |
| Q2 2024 | 11,738 | $798 | — | — |
| Q1 2024 | 8,367 | $574 | — | — |
| Q4 2023 | 7,463 | $515 | — | — |