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 | 5,437 | $374 | — | — |
| Q3 2025 | 7,623 | $531 | — | — |
| Q2 2025 | 13,884 | $963 | — | — |
| Q1 2025 | 13,884 | $955 | — | — |
| Q4 2024 | 13,884 | $947 | — | — |
| Q3 2024 | 13,885 | $980 | — | — |
| Q2 2024 | 13,850 | $942 | — | — |