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 | 4,985 | $225 | — | — |
| Q2 2023 | 4,985 | $232 | — | — |
| Q1 2023 | 4,975 | $234 | — | — |
| Q4 2022 | 4,975 | $229 | — | — |
| Q2 2022 | 1,131 | $54 | — | — |
| Q1 2022 | 1,131 | $57 | — | — |
| Q4 2021 | 1,131 | $61 | — | — |
| Q3 2021 | 901 | $49 | — | — |
| Q2 2021 | 259 | $14 | — | — |
| Q1 2021 | 259 | $14 | — | — |