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 | 3,772 | $259 | — | — |
| Q3 2025 | 3,046 | $212 | — | — |
| Q2 2025 | 3,064 | $212 | — | — |
| Q2 2023 | 3,129 | $216 | — | — |
| Q1 2023 | 3,129 | $216 | — | — |
| Q4 2022 | 3,117 | $209 | — | — |