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 | 1,270,352 | $60,895 | — | — |
| Q3 2025 | 1,076,725 | $51,821 | — | — |
| Q2 2025 | 1,062,274 | $50,639 | — | — |
| Q1 2025 | 1,050,426 | $49,748 | — | — |
| Q4 2024 | 1,001,894 | $46,708 | — | — |
| Q3 2024 | 954,740 | $46,152 | — | — |
| Q2 2024 | 947,212 | $44,083 | — | — |
| Q1 2024 | 939,810 | $44,068 | — | — |
| Q4 2023 | 942,575 | $44,518 | — | — |
| Q3 2023 | 961,142 | $43,376 | — | — |
| Q2 2023 | 945,222 | $43,987 | — | — |
| Q1 2023 | 930,957 | $43,857 | — | — |