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 | 250,215 | $17,200 | — | — |
| Q3 2025 | 235,708 | $16,550 | — | — |
| Q2 2025 | 222,097 | $15,311 | — | — |
| Q1 2025 | 187,460 | $12,777 | — | — |
| Q4 2024 | 176,230 | $12,017 | — | — |
| Q3 2024 | 232,292 | $16,402 | — | — |
| Q2 2024 | 160,264 | $10,898 | — | — |