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 | 5,672 | $272 | — | — |
| Q3 2025 | 5,690 | $274 | — | — |
| Q2 2025 | 5,529 | $264 | — | — |
| Q1 2025 | 5,509 | $258 | — | — |
| Q4 2024 | 5,808 | $271 | — | — |
| Q3 2024 | 5,697 | $275 | — | — |
| Q2 2024 | 5,332 | $248 | — | — |
| Q1 2024 | 5,271 | $247 | — | — |
| Q4 2023 | 5,414 | $254 | — | — |
| Q3 2023 | 5,056 | $228 | — | — |
| Q2 2023 | 5,409 | $252 | — | — |
| Q1 2023 | 5,370 | $253 | — | — |
| Q4 2022 | 4,921 | $226 | — | — |
| Q3 2022 | 5,028 | $229 | — | — |
| Q2 2022 | 6,374 | $304 | — | — |
| Q1 2022 | 8,893 | $450 | — | — |
| Q4 2021 | 121,455 | $6,590 | — | — |