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 | 1,345,583 | $65 | — | — |
| Q3 2025 | 1,259,094 | $61 | — | — |
| Q2 2025 | 1,310,676 | $62 | — | — |
| Q1 2025 | 1,321,558 | $63 | — | — |
| Q4 2024 | 1,293,055 | $60 | — | — |
| Q3 2024 | 1,216,146 | $59 | — | — |
| Q2 2024 | 1,183,727 | $55 | — | — |
| Q1 2024 | 1,056,221 | $50 | — | — |
| Q4 2023 | 994,660 | $47 | — | — |
| Q3 2023 | 974,909 | $44 | — | — |
| Q2 2023 | 943,138 | $44 | — | — |
| Q1 2023 | 898,470 | $42 | — | — |
| Q4 2022 | 877,329 | $40 | — | — |
| Q3 2022 | 810,027 | $38,687 | — | — |
| Q2 2022 | 810,027 | $38,687 | — | — |
| Q1 2022 | 804,858 | $40,718 | — | — |
| Q4 2021 | 750,306 | $40,712 | — | — |
| Q3 2021 | 622,349 | $34,148 | — | — |
| Q2 2021 | 496,548 | $27,181 | — | — |
| Q1 2021 | 363,291 | $19,861 | — | — |
| Q4 2020 | 227,170 | $12,778 | — | — |