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 2024 | 3,127 | $221 | — | — |
| Q2 2024 | 69,039 | $4,695 | — | — |
| Q1 2024 | 67,509 | $4,632 | — | — |
| Q4 2023 | 116,616 | $8,071 | — | — |
| Q3 2023 | 114,513 | $7,597 | — | — |
| Q2 2023 | 111,196 | $7,608 | — | — |
| Q1 2023 | 104,722 | $7,224 | — | — |
| Q4 2022 | 66,637 | $4,468 | — | — |
| Q3 2022 | 60,853 | $4,075 | — | — |
| Q2 2022 | 56,789 | $3,899 | — | — |