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 | 329 | $23 | — | — |
| Q2 2025 | 4,360 | $302 | — | — |
| Q4 2024 | 4,432 | $302 | — | — |
| Q4 2022 | 3,961 | $266 | — | — |
| Q3 2022 | 4,276 | $286 | — | — |
| Q2 2022 | 4,240 | $297 | — | — |
| Q1 2022 | 4,333 | $321 | — | — |
| Q4 2021 | 4,360 | $342 | — | — |
| Q3 2021 | 4,414 | $352 | — | — |