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 | 8,161 | $391 | — | — |
| Q3 2025 | 8,305 | $400 | — | — |
| Q2 2025 | 7,898 | $0 | — | — |
| Q1 2025 | 8,065 | $0 | — | — |
| Q4 2024 | 7,290 | $0 | — | — |
| Q3 2024 | 7,318 | $0 | — | — |
| Q2 2024 | 7,421 | $0 | — | — |
| Q1 2024 | 7,273 | $0 | — | — |
| Q4 2023 | 5,965 | $0 | — | — |
| Q3 2023 | 10,248 | $0 | — | — |
| Q2 2023 | 6,943 | $0 | — | — |
| Q1 2023 | 5,610 | $0 | — | — |
| Q4 2022 | 6,124 | $0 | — | — |
| Q3 2022 | 5,703 | $260 | — | — |
| Q2 2022 | 5,683 | $271 | — | — |
| Q1 2022 | 7,135 | $361 | — | — |
| Q4 2021 | 3,873 | $210 | — | — |