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 | 155 | $11 | — | — |
| Q3 2025 | 148 | $10 | — | — |
| Q2 2025 | 143 | $10 | — | — |
| Q1 2025 | 138 | $9 | — | — |
| Q4 2024 | 133 | $9 | — | — |
| Q3 2024 | 127 | $9 | — | — |
| Q2 2024 | 122 | $8 | — | — |
| Q1 2024 | 118 | $8 | — | — |
| Q4 2023 | 115 | $8 | — | — |
| Q3 2023 | 109 | $7 | — | — |
| Q2 2023 | 102 | $7 | — | — |
| Q1 2023 | 97 | $7 | — | — |
| Q4 2022 | 94 | $6 | — | — |
| Q4 2020 | 1 | $0 | — | — |