Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,613 | $1,212 | — | — |
| Q4 2024 | 18,714 | $1,276 | — | — |
| Q3 2024 | 17,575 | $1,241 | — | — |
| Q2 2024 | 17,833 | $1,213 | — | — |
| Q1 2024 | 18,342 | $1,258 | — | — |
| Q4 2023 | 4,474 | $310 | — | — |