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 | 347,284 | $23,911 | — | — |
| Q3 2025 | 334,477 | $23,301 | — | — |
| Q2 2025 | 323,039 | $22,396 | — | — |
| Q1 2025 | 319,543 | $21,988 | — | — |
| Q4 2024 | 317,296 | $21,636 | — | — |