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 | 256 | $12 | — | — |
| Q3 2025 | 3,726 | $179 | — | — |
| Q2 2025 | 6,538 | $312 | — | — |
| Q1 2025 | 11,300 | $535 | — | — |
| Q4 2024 | 10,855 | $506 | — | — |
| Q3 2024 | 10,853 | $525 | — | — |
| Q2 2024 | 10,853 | $505 | — | — |
| Q1 2024 | 10,852 | $509 | — | — |
| Q4 2023 | 153 | $7 | — | — |
| Q3 2023 | 152 | $7 | — | — |
| Q2 2023 | 153 | $7 | — | — |
| Q1 2023 | 346 | $16 | — | — |
| Q4 2022 | 155 | $7 | — | — |
| Q3 2022 | 153 | $7 | — | — |
| Q2 2022 | 153 | $7 | — | — |
| Q1 2022 | 1,801 | $91 | — | — |
| Q4 2021 | 443 | $24 | — | — |