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 | 22,822 | $1,575 | — | — |
| Q3 2025 | 23,021 | $1,604 | — | — |
| Q2 2025 | 18,600 | $1,290 | — | — |
| Q1 2025 | 17,420 | $1,199 | — | — |
| Q4 2024 | 13,199 | $900 | — | — |
| Q3 2024 | 12,517 | $884 | — | — |
| Q2 2024 | 11,235 | $764 | — | — |
| Q1 2024 | 10,835 | $743 | — | — |
| Q4 2023 | 21,750 | $1,493 | — | — |
| Q3 2023 | 25,249 | $1,675 | — | — |
| Q2 2023 | 20,164 | $1,379 | — | — |
| Q1 2023 | 10,621 | $733 | — | — |
| Q4 2022 | 10,196 | $684 | — | — |
| Q3 2022 | 103,504 | $6,932 | — | — |
| Q2 2022 | 106,495 | $7,472 | — | — |
| Q1 2022 | 115,330 | $8,549 | — | — |
| Q4 2021 | 113,202 | $8,882 | — | — |
| Q3 2021 | 108,315 | $8,649 | — | — |
| Q2 2021 | 91,000 | $7,297 | — | — |
| Q1 2021 | 88,416 | $7,041 | — | — |
| Q4 2020 | 77,417 | $6,364 | — | — |