Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,567 | $318 | — | — |
| Q2 2025 | 6,068 | $421 | — | — |
| Q1 2025 | 16,557 | $1,139 | — | — |
| Q3 2024 | 84,974 | $6,000 | — | — |
| Q2 2024 | 83,830 | $5,700 | — | — |
| Q1 2024 | 80,805 | $5,544 | — | — |
| Q4 2023 | 77,783 | $5,383 | — | — |
| Q3 2023 | 72,202 | $4,790 | — | — |