Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,471 | $496 | — | — |
| Q4 2024 | 10,397 | $485 | — | — |
| Q3 2024 | 10,253 | $496 | — | — |
| Q2 2024 | 10,150 | $472 | — | — |
| Q1 2024 | 14,616 | $685 | — | — |
| Q4 2023 | 14,616 | $690 | — | — |
| Q3 2023 | 14,616 | $658 | — | — |
| Q2 2023 | 14,616 | $680 | — | — |
| Q1 2023 | 14,616 | $688 | — | — |
| Q4 2022 | 14,616 | $672 | — | — |