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 | 1,101 | $0 | — | — |
| Q3 2025 | 1,086 | $0 | — | — |
| Q2 2025 | 1,016 | $0 | — | — |
| Q1 2025 | 5,543 | $0 | — | — |
| Q4 2024 | 1,003 | $0 | — | — |
| Q3 2024 | 1,042 | $0 | — | — |
| Q2 2024 | 1,374 | $0 | — | — |
| Q1 2024 | 996 | $0 | — | — |
| Q4 2023 | 733 | $0 | — | — |
| Q3 2023 | 615 | $0 | — | — |
| Q2 2023 | 450 | $0 | — | — |
| Q1 2023 | 92 | $0 | — | — |