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 | 2,919 | $0 | — | — |
| Q2 2025 | 2,968 | $0 | — | — |
| Q1 2025 | 2,821 | $0 | — | — |
| Q4 2024 | 2,984 | $0 | — | — |
| Q3 2024 | 2,638 | $0 | — | — |
| Q2 2024 | 2,917 | $0 | — | — |
| Q1 2024 | 2,836 | $0 | — | — |
| Q4 2023 | 2,653 | $0 | — | — |