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 | 12,873 | $617 | — | — |
| Q3 2025 | 5,386 | $257 | — | — |
| Q2 2025 | 5,386 | $257 | — | — |
| Q1 2025 | 5,243 | $248 | — | — |
| Q4 2024 | 5,125 | $239 | — | — |