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 | 13,691 | $941 | — | — |
| Q3 2025 | 14,353 | $1,000 | — | — |
| Q2 2025 | 14,227 | $986 | — | — |
| Q1 2025 | 12,073 | $831 | — | — |
| Q4 2024 | 11,993 | $818 | — | — |
| Q3 2024 | 1,278 | $90 | — | — |