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 | 6,441 | $309 | — | — |
| Q3 2025 | 5,998 | $289 | — | — |
| Q2 2025 | 5,719 | $273 | — | — |
| Q1 2025 | 4,468 | $212 | — | — |
| Q4 2024 | 4,382 | $204 | — | — |
| Q1 2022 | 7,475 | $378 | — | — |
| Q4 2021 | 10,293 | $558 | — | — |
| Q3 2021 | 7,584 | $416 | — | — |
| Q2 2021 | 7,370 | $404 | — | — |
| Q1 2021 | 7,153 | $391 | — | — |
| Q4 2020 | 6,585 | $370 | — | — |
| Q3 2020 | 5,409 | $300 | — | — |