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 | 5,878 | $404 | — | — |
| Q3 2025 | 5,653 | $394 | — | — |
| Q2 2025 | 5,588 | $387 | — | — |
| Q1 2025 | 5,422 | $373 | — | — |
| Q4 2024 | 5,170 | $353 | — | — |
| Q3 2024 | 4,754 | $336 | — | — |
| Q2 2024 | 4,736 | $322 | — | — |
| Q1 2024 | 4,898 | $336 | — | — |
| Q4 2023 | 5,995 | $415 | — | — |
| Q3 2023 | 6,042 | $401 | — | — |
| Q2 2023 | 5,614 | $384 | — | — |
| Q1 2023 | 5,453 | $376 | — | — |
| Q4 2022 | 4,892 | $328 | — | — |