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 2023 | 6,602 | $438 | — | — |
| Q2 2023 | 60,835 | $4,162 | — | — |
| Q1 2023 | 51,920 | $3,581 | — | — |
| Q4 2022 | 55,820 | $3,743 | — | — |
| Q3 2022 | 49,883 | $3,341 | — | — |
| Q2 2022 | 51,877 | $3,640 | — | — |
| Q1 2022 | 36,957 | $2,739 | — | — |
| Q4 2021 | 17,348 | $1,361 | — | — |
| Q3 2021 | 15,126 | $1,208 | — | — |
| Q2 2021 | 13,178 | $1,057 | — | — |
| Q1 2021 | 3,983 | $317 | — | — |