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 | 61,682 | $4,240 | — | — |
| Q3 2025 | 54,511 | $3,797 | — | — |
| Q2 2025 | 56,425 | $3,908 | — | — |
| Q1 2025 | 51,719 | $3,559 | — | — |
| Q4 2024 | 40,913 | $2,790 | — | — |