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 2024 | 10,233 | $477 | — | — |
| Q3 2024 | 52,240 | $2,525 | — | — |
| Q2 2024 | 53,590 | $2,494 | — | — |
| Q1 2024 | 100,858 | $4,729 | — | — |
| Q4 2023 | 100,098 | $4,728 | — | — |
| Q3 2023 | 110,524 | $4,988 | — | — |
| Q2 2023 | 107,273 | $4,992 | — | — |
| Q1 2023 | 95,554 | $4,500 | — | — |
| Q4 2022 | 95,032 | $4,369 | — | — |
| Q3 2022 | 96,846 | $4,413 | — | — |
| Q2 2022 | 93,254 | $4,454 | — | — |
| Q1 2022 | 95,920 | $4,853 | — | — |
| Q4 2021 | 70,320 | $3,816 | — | — |
| Q3 2021 | 69,604 | $3,819 | — | — |
| Q2 2021 | 50,658 | $2,773 | — | — |
| Q1 2021 | 51,551 | $2,818 | — | — |
| Q4 2020 | 51,837 | $2,916 | — | — |
| Q3 2020 | 48,213 | $2,698 | — | — |
| Q2 2020 | 43,086 | $2,358 | — | — |
| Q1 2020 | 43,562 | $2,312 | — | — |
| Q4 2019 | 42,765 | $2,294 | — | — |