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 | 504 | $35 | — | — |
| Q1 2024 | 19,816 | $949 | — | — |
| Q4 2023 | 9,027 | $620 | — | — |
| Q3 2023 | 10,475 | $695 | — | — |
| Q2 2023 | 14,158 | $969 | — | — |
| Q1 2023 | 15,526 | $1,071 | — | — |
| Q4 2022 | 16,178 | $1,085 | — | — |