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 | 3,705 | $178 | — | — |
| Q3 2025 | 3,537 | $170 | — | — |
| Q2 2025 | 3,527 | $168 | — | — |
| Q1 2025 | 3,452 | $163 | — | — |
| Q4 2024 | 3,298 | $154 | — | — |
| Q3 2024 | 2,063 | $100 | — | — |
| Q2 2024 | 2,063 | $97 | — | — |
| Q1 2024 | 2,119 | $99 | — | — |
| Q4 2023 | 1,626 | $77 | — | — |
| Q3 2023 | 1,619 | $73 | — | — |
| Q2 2023 | 1,496 | $70 | — | — |
| Q1 2023 | 1,486 | $70 | — | — |
| Q4 2022 | 1,470 | $68 | — | — |
| Q3 2022 | 1,466 | $67 | — | — |
| Q2 2022 | 1,461 | $70 | — | — |
| Q1 2022 | 1,432 | $72 | — | — |
| Q4 2021 | 1,432 | $78 | — | — |