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 | 250,493 | $12,008 | — | — |
| Q3 2025 | 238,826 | $11,494 | — | — |
| Q2 2025 | 224,446 | $10,699 | — | — |
| Q1 2025 | 217,330 | $10,293 | — | — |
| Q4 2024 | 215,113 | $10,029 | — | — |
| Q3 2024 | 195,286 | $9,440 | — | — |
| Q2 2024 | 187,339 | $8,720 | — | — |
| Q1 2024 | 182,364 | $8,550 | — | — |
| Q4 2023 | 181,408 | $8,568 | — | — |
| Q3 2023 | 171,792 | $7,754 | — | — |
| Q2 2023 | 171,102 | $7,962 | — | — |
| Q1 2023 | 170,636 | $8,035 | — | — |
| Q4 2022 | 170,197 | $7,824 | — | — |
| Q3 2022 | 163,706 | $7,460 | — | — |
| Q2 2022 | 162,827 | $7,778 | — | — |
| Q1 2022 | 174,916 | $8,850 | — | — |
| Q4 2021 | 175,734 | $9,534 | — | — |
| Q3 2021 | 133,178 | $7,307 | — | — |
| Q2 2021 | 112,195 | $6,141 | — | — |
| Q1 2021 | 100,849 | $5,513 | — | — |
| Q4 2020 | 79,954 | $4,498 | — | — |
| Q3 2020 | 73,820 | $4,104 | — | — |
| Q2 2020 | 63,838 | $3,493 | — | — |
| Q1 2020 | 57,806 | $3,067 | — | — |
| Q4 2019 | 55,810 | $2,994 | — | — |
| Q3 2019 | 15,296 | $851 | — | — |
| Q2 2019 | 15,211 | $827 | — | — |
| Q1 2019 | 2,873 | $151 | — | — |