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 | 463 | $22 | — | — |
| Q3 2025 | 477 | $23 | — | — |
| Q2 2025 | 463 | $22 | — | — |
| Q1 2025 | 463 | $22 | — | — |
| Q4 2024 | 463 | $22 | — | — |
| Q3 2024 | 463 | $22 | — | — |
| Q2 2024 | 463 | $22 | — | — |
| Q1 2024 | 463 | $22 | — | — |
| Q4 2023 | 463 | $22 | — | — |
| Q3 2023 | 463 | $21 | — | — |
| Q2 2023 | 1,078 | $50 | — | — |
| Q2 2021 | 682 | $37,333 | — | — |
| Q1 2021 | 682 | $37,282 | — | — |
| Q4 2020 | 1,239 | $69,694 | — | — |