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 2023 | 69 | $0 | — | — |
| Q2 2023 | 88 | $0 | — | — |
| Q1 2023 | 3,015 | $0 | — | — |
| Q4 2022 | 2,870 | $0 | — | — |
| Q3 2022 | 2,515 | $115 | — | — |
| Q2 2022 | 2,498 | $119 | — | — |
| Q1 2022 | 2,427 | $123 | — | — |
| Q4 2021 | 2,082 | $113 | — | — |
| Q3 2021 | 344 | $19 | — | — |
| Q2 2021 | 270 | $15 | — | — |