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 2025 | 29,752 | $2,047 | — | — |
| Q4 2024 | 29,913 | $2,040 | — | — |
| Q3 2024 | 29,670 | $2,095 | — | — |
| Q2 2024 | 29,835 | $2,029 | — | — |
| Q1 2024 | 30,777 | $2,112 | — | — |
| Q4 2023 | 59,979 | $4,151 | — | — |
| Q3 2023 | 62,424 | $4,141 | — | — |
| Q2 2023 | 63,910 | $4,373 | — | — |
| Q1 2023 | 65,713 | $4,533 | — | — |
| Q4 2022 | 72,805 | $5 | — | — |
| Q3 2022 | 75,311 | $5,044 | — | — |
| Q2 2022 | 76,909 | $5,396 | — | — |
| Q1 2022 | 107,600 | $7,976 | — | — |
| Q1 2020 | 18,356 | $1,458 | — | — |
| Q4 2019 | 23,947 | $1,883 | — | — |