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 | 17,556 | $842 | — | — |
| Q3 2025 | 17,442 | $839 | — | — |
| Q2 2025 | 20,344 | $970 | — | — |
| Q1 2025 | 26,580 | $1,259 | — | — |
| Q4 2024 | 25,107 | $1,170 | — | — |
| Q3 2024 | 25,204 | $1,217 | — | — |
| Q2 2024 | 25,388 | $1,182 | — | — |
| Q1 2024 | 32,462 | $1,525 | — | — |
| Q4 2023 | 34,173 | $1,615 | — | — |
| Q3 2023 | 35,940 | $1,622 | — | — |
| Q2 2023 | 14,559 | $675 | — | — |
| Q1 2023 | 14,148 | $667 | — | — |
| Q4 2022 | 12,782 | $584 | — | — |
| Q3 2022 | 18,036 | $819 | — | — |
| Q2 2022 | 23,074 | $1,106 | — | — |
| Q1 2022 | 11,257 | $570 | — | — |
| Q4 2021 | 5,212 | $283 | — | — |
| Q1 2021 | 6,070 | $331 | — | — |