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 | 17,948 | $1,234 | — | — |
| Q3 2025 | 15,868 | $1,105 | — | — |
| Q2 2025 | 13,108 | $909 | — | — |
| Q1 2025 | 8,822 | $607 | — | — |