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 | 6,990 | $485 | — | — |
| Q1 2025 | 6,190 | $426 | — | — |
| Q4 2024 | 6,485 | $442 | — | — |
| Q3 2024 | 6,125 | $432 | — | — |
| Q2 2024 | 5,865 | $399 | — | — |
| Q1 2024 | 8,465 | $581 | — | — |
| Q4 2023 | 4,915 | $340 | — | — |
| Q3 2023 | 5,130 | $340 | — | — |
| Q2 2023 | 4,300 | $294 | — | — |
| Q1 2023 | 4,031 | $278 | — | — |
| Q4 2022 | 3,041 | $204 | — | — |
| Q2 2022 | 100,031 | $7,018 | — | — |