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 | 270 | $19 | — | — |
| Q3 2025 | 270 | $19 | — | — |
| Q2 2025 | 270 | $19 | — | — |
| Q1 2025 | 9,384 | $646 | — | — |
| Q4 2024 | 7,441 | $507 | — | — |
| Q3 2024 | 10,691 | $755 | — | — |
| Q2 2024 | 11,039 | $751 | — | — |
| Q1 2024 | 9,202 | $631 | — | — |
| Q4 2023 | 10,167 | $704 | — | — |
| Q3 2023 | 12,262 | $813 | — | — |
| Q2 2023 | 4,564 | $312 | — | — |
| Q1 2023 | 4,634 | $320 | — | — |
| Q4 2021 | 4,824 | $378 | — | — |
| Q3 2021 | 4,585 | $366 | — | — |