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 | 4,221 | $202 | — | — |
| Q3 2025 | 4,221 | $203 | — | — |
| Q2 2025 | 4,353 | $208 | — | — |
| Q1 2025 | 4,353 | $206 | — | — |
| Q4 2024 | 4,353 | $203 | — | — |
| Q3 2024 | 4,935 | $239 | — | — |