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 | 7,064 | $340 | — | — |
| Q3 2025 | 7,064 | $340 | — | — |
| Q2 2025 | 7,283 | $347 | — | — |
| Q1 2025 | 8,756 | $415 | — | — |
| Q4 2024 | 14,024 | $654 | — | — |
| Q3 2024 | 14,730 | $712 | — | — |
| Q2 2024 | 17,623 | $820 | — | — |
| Q1 2024 | 16,711 | $784 | — | — |
| Q4 2023 | 11,902 | $562 | — | — |
| Q3 2023 | 15,368 | $694 | — | — |
| Q2 2023 | 8,231 | $383 | — | — |
| Q1 2023 | 5,080 | $239 | — | — |