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 | 3,716 | $247 | — | — |
| Q2 2023 | 3,716 | $254 | — | — |
| Q1 2023 | 3,716 | $256 | — | — |
| Q4 2022 | 3,716 | $249 | — | — |
| Q3 2022 | 3,716 | $249 | — | — |
| Q2 2022 | 3,716 | $261 | — | — |
| Q1 2022 | 3,716 | $275 | — | — |
| Q4 2021 | 3,716 | $292 | — | — |
| Q3 2021 | 3,716 | $297 | — | — |
| Q2 2021 | 3,716 | $298 | — | — |
| Q1 2021 | 3,716 | $296 | — | — |