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 | 27,572 | $1,895 | — | — |
| Q3 2025 | 33,355 | $2,324 | — | — |
| Q2 2025 | 44,572 | $3,090 | — | — |
| Q1 2025 | 32,314 | $2,224 | — | — |
| Q4 2024 | 8,591 | $586 | — | — |
| Q3 2024 | 8,911 | $629 | — | — |
| Q2 2024 | 8,859 | $602 | — | — |