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 | 21,792 | $1,045 | — | — |
| Q3 2025 | 21,543 | $1,037 | — | — |
| Q2 2025 | 20,301 | $968 | — | — |
| Q1 2025 | 37,751 | $1,788 | — | — |
| Q4 2024 | 36,933 | $1,722 | — | — |
| Q3 2024 | 37,249 | $1,801 | — | — |
| Q2 2024 | 35,535 | $1,654 | — | — |
| Q1 2024 | 34,704 | $1,627 | — | — |
| Q4 2023 | 35,260 | $1,665 | — | — |
| Q3 2023 | 36,960 | $1,668 | — | — |