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 | 17,934 | $1,233 | — | — |
| Q3 2025 | 17,928 | $1,260 | — | — |
| Q2 2025 | 18,410 | $1,267 | — | — |
| Q1 2025 | 18,543 | $1,268 | — | — |
| Q4 2024 | 19,649 | $1,340 | — | — |
| Q3 2024 | 19,613 | $1,383 | — | — |
| Q2 2024 | 19,604 | $1,337 | — | — |
| Q1 2024 | 22,000 | $1,499 | — | — |
| Q4 2023 | 25,658 | $1,762 | — | — |
| Q3 2023 | 8,211 | $545 | — | — |
| Q2 2023 | 9,198 | $629 | — | — |
| Q4 2022 | 9,071 | $608 | — | — |