Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,035 | $292 | — | — |
| Q2 2024 | 12,051 | $561 | — | — |
| Q1 2024 | 17,385 | $815 | — | — |
| Q4 2023 | 17,320 | $818 | — | — |
| Q3 2023 | 24,638 | $1,112 | — | — |
| Q2 2023 | 31,813 | $1,480 | — | — |
| Q1 2023 | 38,337 | $1,805 | — | — |
| Q4 2022 | 40,928 | $1,881 | — | — |
| Q3 2022 | 41,198 | $1,877 | — | — |
| Q2 2022 | 42,345 | $2,022 | — | — |
| Q1 2022 | 45,378 | $2,296 | — | — |
| Q4 2021 | 48,156 | $2,613 | — | — |
| Q3 2021 | 53,075 | $2,912 | — | — |
| Q2 2021 | 56,941 | $3,117 | — | — |
| Q1 2021 | 94,468 | $5,164 | — | — |
| Q4 2020 | 12,991 | $731 | — | — |