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 | 23,812 | $1,141 | — | — |
| Q3 2025 | 25,783 | $1,241 | — | — |
| Q2 2025 | 24,032 | $1,146 | — | — |
| Q1 2025 | 22,758 | $1,078 | — | — |
| Q4 2024 | 20,307 | $947 | — | — |
| Q3 2024 | 16,411 | $775 | — | — |
| Q2 2024 | 12,825 | $602 | — | — |