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 | 14,853 | $712 | — | — |
| Q3 2025 | 14,853 | $715 | — | — |
| Q2 2025 | 14,690 | $700 | — | — |
| Q1 2025 | 14,690 | $696 | — | — |
| Q4 2024 | 17,003 | $793 | — | — |
| Q3 2024 | 17,003 | $822 | — | — |
| Q2 2024 | 13,084 | $609 | — | — |
| Q1 2024 | 10,595 | $497 | — | — |
| Q4 2023 | 10,595 | $500 | — | — |
| Q3 2023 | 10,595 | $478 | — | — |
| Q2 2023 | 10,595 | $493 | — | — |
| Q1 2023 | 10,120 | $477 | — | — |
| Q4 2022 | 10,120 | $465 | — | — |
| Q3 2022 | 5,000 | $228 | — | — |
| Q2 2022 | 5,000 | $239 | — | — |
| Q1 2022 | 5,000 | $253 | — | — |
| Q4 2021 | 5,000 | $271 | — | — |