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 | 939 | $65 | — | — |
| Q3 2025 | 915 | $64 | — | — |
| Q2 2025 | 915 | $63 | — | — |
| Q1 2025 | 1,392 | $96 | — | — |
| Q4 2024 | 1,528 | $104 | — | — |
| Q3 2024 | 1,674 | $118 | — | — |
| Q2 2024 | 1,625 | $113 | — | — |
| Q1 2024 | 1,625 | $109 | — | — |
| Q4 2023 | 1,625 | $112 | — | — |
| Q3 2023 | 1,741 | $115 | — | — |
| Q2 2023 | 1,884 | $129 | — | — |
| Q1 2023 | 6,850 | $473 | — | — |
| Q4 2022 | 5,299 | $355 | — | — |