Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,111 | $2,325 | — | — |
| Q2 2021 | 26,774 | $2,147 | — | — |
| Q1 2021 | 25,158 | $2 | — | — |
| Q4 2020 | 20,647 | $1,697 | — | — |
| Q3 2020 | 15,410 | $1,260 | — | — |
| Q2 2020 | 14,887 | $1,214 | — | — |
| Q1 2020 | 14,375 | $1,142 | — | — |
| Q4 2019 | 14,165 | $1,113 | — | — |