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 | 21,218 | $1,017 | — | — |
| Q3 2025 | 20,961 | $1,009 | — | — |
| Q2 2025 | 15,399 | $734 | — | — |
| Q1 2025 | 11,622 | $550 | — | — |
| Q4 2024 | 13,106 | $611 | — | — |
| Q3 2024 | 12,328 | $596 | — | — |
| Q2 2024 | 9,644 | $449 | — | — |
| Q1 2024 | 9,035 | $424 | — | — |
| Q4 2023 | 8,465 | $400 | — | — |
| Q3 2023 | 9,905 | $447 | — | — |
| Q2 2023 | 8,930 | $416 | — | — |
| Q1 2023 | 5,153 | $243 | — | — |
| Q4 2022 | 5,306 | $244 | — | — |