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 | 46,696 | $2,238 | — | — |
| Q3 2025 | 44,264 | $2,130 | — | — |
| Q2 2025 | 29,569 | $1,410 | — | — |
| Q1 2025 | 31,053 | $1,471 | — | — |
| Q4 2024 | 30,662 | $1,429 | — | — |
| Q3 2024 | 14,570 | $704 | — | — |
| Q2 2024 | 14,405 | $670 | — | — |
| Q1 2024 | 14,570 | $704 | — | — |
| Q4 2023 | 14,329 | $677 | — | — |