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 | 941 | $13 | — | — |
| Q3 2025 | 941 | $45 | — | — |
| Q2 2025 | 785 | $37 | — | — |
| Q1 2025 | 785 | $37 | — | — |
| Q4 2024 | 785 | $37 | — | — |
| Q3 2024 | 1,548 | $73 | — | — |
| Q2 2024 | 763 | $36 | — | — |
| Q1 2024 | 763 | $36 | — | — |