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 | 10,522 | $504 | — | — |
| Q3 2025 | 14,117 | $679 | — | — |
| Q2 2025 | 13,383 | $638 | — | — |
| Q1 2025 | 13,675 | $648 | — | — |
| Q4 2024 | 15,607 | $728 | — | — |
| Q3 2024 | 15,787 | $763 | — | — |
| Q2 2024 | 16,666 | $776 | — | — |
| Q1 2024 | 16,723 | $790 | — | — |
| Q4 2023 | 16,626 | $785 | — | — |
| Q3 2023 | 17,560 | $792 | — | — |
| Q2 2023 | 18,231 | $848 | — | — |
| Q1 2023 | 11,738 | $553 | — | — |
| Q4 2022 | 20,725 | $953 | — | — |
| Q3 2022 | 18,298 | $834 | — | — |