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 | 21,550 | $1,033 | — | — |
| Q3 2025 | 19,868 | $956 | — | — |
| Q2 2025 | 18,083 | $862 | — | — |
| Q1 2025 | 18,075 | $856 | — | — |
| Q4 2024 | 17,257 | $805 | — | — |
| Q3 2024 | 14,934 | $722 | — | — |
| Q2 2024 | 14,059 | $654 | — | — |
| Q1 2024 | 12,098 | $567 | — | — |
| Q4 2023 | 12,177 | $575 | — | — |
| Q3 2023 | 9,818 | $443 | — | — |
| Q2 2023 | 8,776 | $408 | — | — |
| Q1 2023 | 8,124 | $383 | — | — |
| Q4 2022 | 7,999 | $368 | — | — |
| Q3 2022 | 7,446 | $332 | — | — |