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 | 1,807 | $87 | — | — |
| Q3 2025 | 38,538 | $1,855 | — | — |
| Q2 2025 | 34,825 | $1,660 | — | — |
| Q1 2025 | 195 | $9 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2023 | 24 | $1 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q3 2022 | 256 | $12 | — | — |
| Q2 2022 | 197 | $9 | — | — |
| Q1 2022 | 197 | $10 | — | — |
| Q4 2021 | 197 | $11 | — | — |
| Q4 2020 | 326 | $18 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |