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 | 86,450 | $5,943 | — | — |
| Q3 2025 | 78,098 | $5,441 | — | — |
| Q2 2025 | 70,528 | $4,890 | — | — |
| Q1 2025 | 67,644 | $4,655 | — | — |
| Q4 2024 | 61,621 | $4,202 | — | — |
| Q3 2024 | 60,736 | $4,289 | — | — |
| Q2 2024 | 56,343 | $3,831 | — | — |
| Q1 2024 | 56,248 | $3,859 | — | — |
| Q4 2023 | 36,140 | $2,501 | — | — |
| Q3 2023 | 34,973 | $2,320 | — | — |
| Q3 2022 | 50,753 | $3,399 | — | — |
| Q2 2022 | 50,990 | $3,577 | — | — |
| Q1 2022 | 103,784 | $7,693 | — | — |
| Q4 2021 | 101,328 | $7,950 | — | — |
| Q4 2019 | 44,885 | $3,529 | — | — |