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 | 2,248 | $108 | — | — |
| Q3 2025 | 2,359 | $114 | — | — |
| Q2 2025 | 2,359 | $112 | — | — |
| Q1 2025 | 2,369 | $112 | — | — |
| Q4 2024 | 2,369 | $110 | — | — |
| Q3 2024 | 2,449 | $118 | — | — |
| Q2 2024 | 2,484 | $116 | — | — |
| Q1 2024 | 2,484 | $116 | — | — |
| Q4 2023 | 2,484 | $117 | — | — |
| Q3 2023 | 2,504 | $113 | — | — |
| Q2 2023 | 2,504 | $117 | — | — |
| Q1 2023 | 2,504 | $118 | — | — |