Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,704 | $0 | — | — |
| Q4 2024 | 4,511 | $0 | — | — |
| Q3 2024 | 5,054 | $0 | — | — |
| Q2 2024 | 4,726 | $0 | — | — |
| Q1 2024 | 4,508 | $0 | — | — |
| Q4 2023 | 5,346 | $0 | — | — |
| Q3 2023 | 4,463 | $0 | — | — |
| Q2 2023 | 4,347 | $0 | — | — |
| Q1 2023 | 4,420 | $0 | — | — |
| Q3 2022 | 8,109 | $370 | — | — |
| Q2 2022 | 8,575 | $410 | — | — |
| Q1 2022 | 8,544 | $432 | — | — |
| Q4 2021 | 9,219 | $500 | — | — |
| Q3 2021 | 7,967 | $437 | — | — |
| Q2 2021 | 11,021 | $603 | — | — |
| Q1 2021 | 13,592 | $743 | — | — |
| Q4 2020 | 9,877 | $556 | — | — |
| Q3 2020 | 10,521 | $585 | — | — |
| Q2 2020 | 8,351 | $457 | — | — |
| Q1 2020 | 6,342 | $337 | — | — |