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 | 1,526 | $73 | — | — |
| Q3 2025 | 1,505 | $72 | — | — |
| Q2 2025 | 1,489 | $71 | — | — |
| Q1 2025 | 1,487 | $70 | — | — |
| Q4 2024 | 1,643 | $77 | — | — |
| Q3 2024 | 1,610 | $78 | — | — |
| Q2 2024 | 3,471 | $162 | — | — |
| Q1 2024 | 3,588 | $168 | — | — |
| Q4 2023 | 3,643 | $172 | — | — |