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 | 256,050 | $17,601 | — | — |
| Q3 2025 | 193,872 | $13,506 | — | — |
| Q2 2025 | 187,914 | $13,028 | — | — |
| Q1 2025 | 191,502 | $13,177 | — | — |
| Q4 2024 | 194,503 | $13,263 | — | — |
| Q3 2024 | 192,708 | $13,607 | — | — |
| Q2 2024 | 209,139 | $14,221 | — | — |
| Q1 2024 | 237,912 | $16,323 | — | — |
| Q4 2023 | 267,649 | $18,524 | — | — |
| Q3 2023 | 301,679 | $20,013 | — | — |
| Q2 2023 | 231,895 | $15,866 | — | — |
| Q1 2023 | 153,108 | $10,561 | — | — |
| Q4 2022 | 100,034 | $6,707 | — | — |
| Q3 2022 | 48,860 | $3,273 | — | — |
| Q2 2022 | 37,282 | $2,623 | — | — |
| Q1 2022 | 20,441 | $1,515 | — | — |