Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 821 | $39 | — | — |
| Q4 2024 | 821 | $38 | — | — |
| Q3 2024 | 821 | $40 | — | — |
| Q2 2024 | 821 | $38 | — | — |
| Q1 2024 | 1,727 | $80 | — | — |
| Q4 2023 | 1,727 | $82 | — | — |
| Q3 2023 | 1,727 | $78 | — | — |
| Q2 2023 | 1,727 | $80 | — | — |
| Q1 2023 | 1,727 | $81 | — | — |
| Q4 2022 | 1,727 | $79 | — | — |
| Q3 2022 | 1,727 | $79 | — | — |
| Q2 2022 | 4,369 | $209 | — | — |
| Q1 2022 | 4,373 | $221 | — | — |
| Q4 2021 | 4,000 | $217 | — | — |