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 | 8,151 | $560 | — | — |
| Q3 2025 | 8,007 | $562 | — | — |
| Q2 2025 | 6,294 | $436 | — | — |
| Q1 2025 | 5,179 | $356 | — | — |
| Q4 2024 | 3,339 | $228 | — | — |