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 | 16,907 | $1,162 | — | — |
| Q3 2025 | 4,692 | $327 | — | — |
| Q2 2025 | 4,654 | $323 | — | — |
| Q1 2025 | 8,397 | $576 | — | — |
| Q3 2024 | 8,524 | $602 | — | — |
| Q2 2024 | 9,259 | $630 | — | — |
| Q1 2024 | 8,397 | $576 | — | — |
| Q4 2023 | 13,074 | $905 | — | — |
| Q3 2023 | 12,990 | $862 | — | — |
| Q2 2023 | 12,975 | $888 | — | — |
| Q1 2023 | 12,959 | $894 | — | — |
| Q4 2022 | 12,945 | $868 | — | — |
| Q3 2022 | 12,927 | $866 | — | — |
| Q2 2022 | 12,917 | $906 | — | — |
| Q1 2022 | 12,954 | $960 | — | — |
| Q4 2021 | 12,952 | $1,016 | — | — |
| Q3 2021 | 12,889 | $1,029 | — | — |
| Q1 2021 | 12,881 | $1,026 | — | — |
| Q4 2020 | 12,881 | $1,059 | — | — |
| Q3 2020 | 12,881 | $1,054 | — | — |