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 | 12,253 | $842 | — | — |
| Q3 2025 | 13,615 | $948 | — | — |
| Q2 2025 | 14,510 | $1,006 | — | — |
| Q1 2025 | 14,943 | $1,028 | — | — |
| Q4 2024 | 15,020 | $1,024 | — | — |