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 | 46,695 | $2,238 | — | — |
| Q3 2025 | 43,123 | $2,075 | — | — |
| Q2 2025 | 39,105 | $1,864 | — | — |
| Q1 2025 | 39,533 | $1,872 | — | — |
| Q4 2024 | 16,699 | $779 | — | — |
| Q3 2024 | 16,572 | $801 | — | — |
| Q2 2024 | 19,955 | $929 | — | — |
| Q1 2024 | 18,878 | $885 | — | — |
| Q4 2023 | 18,988 | $897 | — | — |
| Q3 2023 | 17,997 | $812 | — | — |
| Q2 2023 | 17,292 | $805 | — | — |
| Q1 2023 | 17,157 | $808 | — | — |
| Q4 2022 | 15,409 | $708 | — | — |
| Q3 2022 | 15,664 | $714 | — | — |
| Q2 2022 | 13,724 | $655 | — | — |
| Q1 2022 | 13,939 | $705 | — | — |
| Q4 2021 | 12,304 | $668 | — | — |
| Q3 2021 | 11,224 | $616 | — | — |
| Q2 2021 | 8,871 | $486 | — | — |
| Q1 2021 | 11,622 | $635 | — | — |