Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 171 | $12 | — | — |
| Q1 2023 | 170 | $12 | — | — |
| Q4 2022 | 169 | $11 | — | — |
| Q3 2022 | 168 | $11 | — | — |
| Q2 2022 | 167 | $12 | — | — |
| Q1 2022 | 166 | $12 | — | — |
| Q4 2021 | 166 | $13,013 | — | — |