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 | 5,738 | $275 | — | — |
| Q3 2025 | 5,738 | $276 | — | — |
| Q2 2025 | 5,738 | $274 | — | — |
| Q1 2025 | 5,738 | $272 | — | — |
| Q4 2024 | 5,912 | $276 | — | — |