Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,862 | $286 | — | — |
| Q4 2021 | 4,192 | $329 | — | — |
| Q3 2021 | 15,532 | $1,240 | — | — |
| Q2 2021 | 14,071 | $1,128 | — | — |
| Q1 2021 | 13,678 | $1,089 | — | — |
| Q4 2020 | 12,229 | $1,005 | — | — |
| Q3 2020 | 10,972 | $898 | — | — |
| Q2 2020 | 3,623 | $295 | — | — |