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 | 12,251 | $587 | — | — |
| Q3 2025 | 14,153 | $681 | — | — |
| Q2 2025 | 14,051 | $670 | — | — |
| Q1 2025 | 13,518 | $640 | — | — |
| Q4 2024 | 12,944 | $603 | — | — |
| Q3 2024 | 12,777 | $618 | — | — |
| Q2 2024 | 12,741 | $593 | — | — |
| Q1 2024 | 12,186 | $571 | — | — |
| Q4 2023 | 11,713 | $553 | — | — |
| Q3 2023 | 11,243 | $507 | — | — |
| Q2 2023 | 10,754 | $500 | — | — |
| Q1 2023 | 10,375 | $489 | — | — |
| Q4 2022 | 13,090 | $602 | — | — |