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 | 810 | $37 | — | — |
| Q2 2023 | 810 | $38 | — | — |
| Q1 2023 | 810 | $38 | — | — |
| Q4 2022 | 811 | $0 | — | — |
| Q3 2022 | 811 | $37 | — | — |
| Q2 2022 | 811 | $39 | — | — |
| Q1 2022 | 810 | $41 | — | — |
| Q4 2021 | 810 | $44 | — | — |
| Q3 2021 | 810 | $44 | — | — |