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 | 168,609 | $8,082 | — | — |
| Q3 2025 | 157,680 | $7,589 | — | — |
| Q2 2025 | 141,492 | $6,745 | — | — |
| Q1 2025 | 119,656 | $5,667 | — | — |
| Q4 2024 | 150,566 | $7,019 | — | — |
| Q3 2024 | 145,765 | $7,046 | — | — |
| Q2 2024 | 135,145 | $6,290 | — | — |
| Q1 2024 | 128,306 | $6,016 | — | — |
| Q4 2023 | 75,932 | $3,586 | — | — |
| Q3 2023 | 69,852 | $3,152 | — | — |
| Q2 2023 | 69,072 | $3,214 | — | — |
| Q1 2023 | 71,429 | $3,364 | — | — |
| Q4 2022 | 15,335 | $705 | — | — |
| Q3 2022 | 13,879 | $632 | — | — |
| Q2 2022 | 38,183 | $1,824 | — | — |
| Q1 2022 | 43,074 | $2,179 | — | — |
| Q4 2021 | 28,572 | $1,550 | — | — |
| Q3 2021 | 20,927 | $1,148 | — | — |
| Q2 2021 | 32,671 | $1,788 | — | — |
| Q1 2021 | 13,744 | $751 | — | — |
| Q4 2020 | 7,791 | $438 | — | — |
| Q3 2020 | 5,062 | $281 | — | — |