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 | 12,766 | $612 | — | — |
| Q3 2025 | 12,776 | $615 | — | — |
| Q2 2025 | 12,614 | $601 | — | — |
| Q1 2025 | 11,723 | $555 | — | — |
| Q4 2024 | 11,209 | $523 | — | — |
| Q3 2024 | 11,055 | $534 | — | — |