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 | 4,847 | $232 | — | — |
| Q3 2025 | 4,679 | $222 | — | — |
| Q2 2025 | 4,730 | $225 | — | — |
| Q1 2025 | 4,679 | $222 | — | — |
| Q4 2024 | 4,646 | $218 | — | — |
| Q3 2024 | 4,614 | $217 | — | — |
| Q2 2024 | 4,506 | $207 | — | — |