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 | 1,008,312 | $48,334 | — | — |
| Q3 2025 | 946,916 | $45,573 | — | — |
| Q2 2025 | 747,624 | $35,639 | — | — |
| Q1 2025 | 653,397 | $30,945 | — | — |
| Q4 2024 | 604,440 | $28,179 | — | — |
| Q3 2024 | 527,055 | $25,467 | — | — |
| Q2 2024 | 421,688 | $19,625 | — | — |
| Q1 2024 | 357,814 | $17 | — | — |
| Q4 2023 | 275,070 | $13 | — | — |
| Q3 2023 | 206,605 | $9 | — | — |
| Q2 2023 | 140,579 | $7 | — | — |
| Q1 2023 | 105,721 | $5 | — | — |
| Q4 2022 | 47,506 | $2 | — | — |
| Q3 2022 | 34,643 | $1,579 | — | — |
| Q2 2022 | 14,269 | $681 | — | — |
| Q1 2022 | 11,550 | $584 | — | — |
| Q4 2021 | 8,770 | $476 | — | — |
| Q3 2021 | 8,943 | $491 | — | — |