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 | 13,436 | $644 | — | — |
| Q3 2025 | 13,158 | $634 | — | — |
| Q2 2025 | 12,154 | $579 | — | — |
| Q1 2025 | 8,839 | $419 | — | — |
| Q4 2024 | 9,504 | $443 | — | — |
| Q3 2024 | 8,844 | $428 | — | — |
| Q2 2024 | 8,734 | $406 | — | — |
| Q1 2024 | 9,994 | $469 | — | — |
| Q4 2023 | 10,394 | $491 | — | — |
| Q3 2023 | 13,479 | $608 | — | — |
| Q2 2023 | 13,479 | $627 | — | — |
| Q1 2023 | 13,359 | $629 | — | — |
| Q4 2022 | 13,435 | $618 | — | — |