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 | 26,648 | $1,277 | — | — |
| Q3 2025 | 26,367 | $1,269 | — | — |
| Q2 2025 | 24,969 | $1,190 | — | — |
| Q1 2025 | 25,219 | $1,194 | — | — |
| Q4 2024 | 26,848 | $1,252 | — | — |
| Q3 2024 | 26,639 | $1,288 | — | — |
| Q2 2024 | 24,662 | $1,148 | — | — |
| Q1 2024 | 23,689 | $1,111 | — | — |
| Q4 2023 | 22,618 | $1,068 | — | — |