Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,120 | $141 | — | — |
| Q2 2023 | 3,120 | $145 | — | — |
| Q1 2023 | 3,189 | $150 | — | — |
| Q4 2022 | 3,189 | $147 | — | — |
| Q3 2022 | 3,189 | $145 | — | — |
| Q2 2022 | 3,189 | $152 | — | — |
| Q1 2022 | 3,128 | $158 | — | — |