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 2025 | 16,633 | $801 | — | — |
| Q2 2025 | 21,188 | $1,010 | — | — |
| Q1 2025 | 20,425 | $967 | — | — |
| Q4 2024 | 19,257 | $898 | — | — |
| Q3 2024 | 19,123 | $924 | — | — |
| Q2 2024 | 19,123 | $890 | — | — |
| Q1 2024 | 19,118 | $896 | — | — |
| Q4 2023 | 19,160 | $905 | — | — |
| Q3 2023 | 19,170 | $865 | — | — |
| Q2 2023 | 16,721 | $778 | — | — |
| Q1 2023 | 16,991 | $800 | — | — |
| Q4 2022 | 16,000 | $736 | — | — |
| Q3 2022 | 15,797 | $720 | — | — |
| Q2 2022 | 15,811 | $755 | — | — |
| Q1 2022 | 15,675 | $793 | — | — |
| Q4 2021 | 15,621 | $848 | — | — |
| Q3 2021 | 14,460 | $793 | — | — |
| Q2 2021 | 14,460 | $792 | — | — |