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 | 69,660 | $3,339 | — | — |
| Q3 2025 | 64,946 | $3,126 | — | — |
| Q2 2025 | 63,416 | $3,023 | — | — |
| Q1 2025 | 59,302 | $2,809 | — | — |
| Q4 2024 | 57,766 | $3 | — | — |
| Q3 2024 | 55,721 | $3 | — | — |
| Q2 2024 | 56,507 | $3 | — | — |
| Q1 2024 | 55,267 | $3 | — | — |
| Q4 2023 | 52,887 | $2 | — | — |
| Q3 2023 | 52,928 | $2 | — | — |
| Q2 2023 | 52,935 | $2 | — | — |
| Q1 2023 | 58,345 | $3 | — | — |
| Q4 2022 | 48,484 | $2,229 | — | — |
| Q3 2022 | 46,535 | $2,121 | — | — |
| Q2 2022 | 43,411 | $2,073 | — | — |
| Q1 2022 | 42,401 | $2,145 | — | — |
| Q4 2021 | 26,689 | $1,448 | — | — |
| Q3 2021 | 3,820 | $210 | — | — |