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 2025 | 1,762 | $85 | — | — |
| Q3 2024 | 21,630 | $1,007 | — | — |
| Q2 2024 | 21,630 | $1,007 | — | — |
| Q1 2024 | 21,532 | $1,010 | — | — |
| Q4 2023 | 20,961 | $990 | — | — |
| Q3 2023 | 24,877 | $1,123 | — | — |
| Q2 2023 | 24,958 | $1,161 | — | — |
| Q1 2023 | 25,036 | $1,179 | — | — |
| Q4 2022 | 25,597 | $1,177 | — | — |
| Q3 2022 | 24,965 | $1,138 | — | — |
| Q2 2022 | 25,800 | $1,232 | — | — |
| Q1 2022 | 22,274 | $1,127 | — | — |
| Q4 2021 | 20,903 | $1,134 | — | — |
| Q3 2021 | 20,068 | $1,101 | — | — |
| Q2 2021 | 16,220 | $888 | — | — |
| Q1 2021 | 14,774 | $808 | — | — |
| Q4 2020 | 9,399 | $529 | — | — |
| Q3 2020 | 8,478 | $471 | — | — |
| Q2 2020 | 8,477 | $464 | — | — |
| Q1 2020 | 8,291 | $440 | — | — |
| Q4 2019 | 6,937 | $372 | — | — |