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 | 1,095 | $52 | — | — |
| Q3 2025 | 1,091 | $53 | — | — |
| Q2 2025 | 1,080 | $51 | — | — |
| Q1 2025 | 1,068 | $51 | — | — |
| Q4 2024 | 1,061 | $49 | — | — |
| Q3 2024 | 1,046 | $51 | — | — |
| Q2 2024 | 1,036 | $48 | — | — |
| Q1 2024 | 1,025 | $48 | — | — |