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 | 113,413 | $5,437 | — | — |
| Q3 2025 | 121,887 | $5,866 | — | — |
| Q2 2025 | 659,577 | $31,442 | — | — |
| Q1 2025 | 636,797 | $30,159 | — | — |
| Q4 2024 | 639,128 | $29,796 | — | — |
| Q3 2024 | 590,859 | $28,562 | — | — |
| Q2 2024 | 504,187 | $23,465 | — | — |
| Q1 2024 | 434,635 | $20,380 | — | — |
| Q4 2023 | 365,966 | $17,285 | — | — |
| Q3 2023 | 319,191 | $14,405 | — | — |
| Q2 2023 | 293,207 | $13,645 | — | — |
| Q1 2023 | 128,942 | $6,072 | — | — |
| Q4 2022 | 65,864 | $3,028 | — | — |
| Q3 2022 | 58,478 | $2,665 | — | — |
| Q2 2022 | 37,351 | $1,784 | — | — |
| Q1 2022 | 26,025 | $1,317 | — | — |
| Q4 2021 | 20,640 | $1,120 | — | — |
| Q3 2021 | 16,258 | $892 | — | — |
| Q2 2021 | 13,820 | $757 | — | — |
| Q1 2021 | 4,454 | $243 | — | — |