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 | 177,978 | $8,531 | — | — |
| Q3 2025 | 158,042 | $7,606 | — | — |
| Q2 2025 | 141,099 | $6,726 | — | — |
| Q1 2025 | 126,539 | $5,993 | — | — |
| Q4 2024 | 119,174 | $5,556 | — | — |
| Q3 2024 | 115,079 | $5,563 | — | — |
| Q2 2024 | 113,001 | $5,259 | — | — |
| Q1 2024 | 95,693 | $4,487 | — | — |
| Q4 2023 | 69,542 | $3,284 | — | — |
| Q3 2023 | 58,105 | $2,622 | — | — |
| Q2 2023 | 51,247 | $2,385 | — | — |
| Q1 2023 | 48,189 | $2,269 | — | — |
| Q4 2022 | 47,541 | $2,185 | — | — |
| Q3 2022 | 41,943 | $1,911 | — | — |
| Q2 2022 | 38,486 | $1,838 | — | — |
| Q1 2022 | 35,276 | $1,784 | — | — |
| Q4 2021 | 42,778 | $2,321 | — | — |
| Q3 2021 | 35,865 | $1,968 | — | — |
| Q2 2021 | 30,906 | $1,692 | — | — |
| Q1 2021 | 18,375 | $1,004 | — | — |
| Q4 2020 | 6,576 | $370 | — | — |