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 | 16,615 | $796 | — | — |
| Q3 2025 | 16,522 | $794 | — | — |
| Q2 2025 | 15,693 | $744 | — | — |
| Q1 2025 | 15,849 | $748 | — | — |
| Q4 2024 | 14,717 | $681 | — | — |
| Q3 2024 | 13,882 | $664 | — | — |
| Q2 2024 | 13,202 | $617 | — | — |
| Q4 2023 | 13,326 | $629 | — | — |