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 | 436 | $21 | — | — |
| Q3 2025 | 430 | $21 | — | — |
| Q2 2025 | 425 | $20 | — | — |
| Q2 2024 | 465 | $22 | — | — |
| Q1 2024 | 460 | $22 | — | — |
| Q4 2023 | 457 | $22 | — | — |