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 | 30,518 | $1,463 | — | — |
| Q3 2025 | 28,411 | $1,367 | — | — |
| Q2 2025 | 24,602 | $1,173 | — | — |
| Q1 2025 | 19,472 | $922 | — | — |
| Q4 2024 | 19,428 | $906 | — | — |
| Q3 2024 | 17,016 | $823 | — | — |
| Q2 2024 | 17,220 | $801 | — | — |
| Q1 2024 | 16,138 | $757 | — | — |
| Q4 2023 | 15,079 | $712 | — | — |
| Q3 2023 | 13,853 | $625 | — | — |
| Q2 2023 | 13,605 | $633 | — | — |
| Q1 2023 | 12,982 | $611 | — | — |
| Q4 2022 | 10,909 | $501 | — | — |
| Q3 2022 | 8,975 | $409 | — | — |
| Q2 2022 | 8,360 | $399 | — | — |
| Q1 2022 | 7,305 | $370 | — | — |
| Q4 2021 | 6,397 | $347 | — | — |
| Q3 2021 | 4,355 | $239 | — | — |