Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,684 | $656 | — | — |
| Q3 2025 | 10,875 | $523 | — | — |
| Q2 2025 | 8,668 | $413 | — | — |
| Q1 2025 | 6,910 | $322 | — | — |
| Q4 2024 | 6,910 | $322 | — | — |
| Q3 2024 | 4,175 | $202 | — | — |
| Q2 2024 | 3,451 | $161 | — | — |
| Q1 2024 | 3,345 | $157 | — | — |
| Q4 2023 | 3,027 | $143 | — | — |