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 | 64,610 | $4,441 | — | — |
| Q3 2025 | 52,900 | $3,685 | — | — |
| Q2 2025 | 47,338 | $3,282 | — | — |
| Q1 2025 | 43,784 | $3,013 | — | — |
| Q4 2024 | 41,628 | $2,839 | — | — |
| Q3 2024 | 28,684 | $2,025 | — | — |
| Q2 2024 | 11,134 | $757 | — | — |
| Q1 2024 | 9,929 | $681 | — | — |
| Q4 2023 | 9,652 | $668 | — | — |
| Q3 2023 | 9,553 | $634 | — | — |
| Q2 2023 | 5,128 | $351 | — | — |
| Q1 2023 | 5,485 | $378 | — | — |
| Q4 2022 | 3,106 | $208 | — | — |