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 | 129,219 | $6,194 | — | — |
| Q3 2025 | 118,074 | $5,683 | — | — |
| Q2 2025 | 112,730 | $5,374 | — | — |
| Q1 2025 | 118,609 | $5,617 | — | — |
| Q4 2024 | 109,404 | $5,100 | — | — |