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 | 16,340 | $783 | — | — |
| Q3 2025 | 14,028 | $675 | — | — |
| Q2 2025 | 14,028 | $669 | — | — |
| Q1 2025 | 14,028 | $664 | — | — |
| Q4 2024 | 14,039 | $654 | — | — |
| Q3 2024 | 14,041 | $679 | — | — |
| Q2 2024 | 13,686 | $637 | — | — |
| Q1 2024 | 12,206 | $572 | — | — |
| Q4 2023 | 12,177 | $575 | — | — |
| Q3 2023 | 10,526 | $475 | — | — |
| Q2 2023 | 10,526 | $490 | — | — |
| Q1 2023 | 10,526 | $496 | — | — |
| Q4 2022 | 10,526 | $484 | — | — |
| Q2 2021 | 3,665 | $201 | — | — |
| Q1 2021 | 3,665 | $200 | — | — |