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 | 11,382 | $546 | — | — |
| Q3 2025 | 11,319 | $545 | — | — |
| Q2 2025 | 11,149 | $531 | — | — |
| Q1 2025 | 11,149 | $528 | — | — |
| Q4 2024 | 11,964 | $558 | — | — |