Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,209 | $480 | — | — |
| Q3 2025 | 29,640 | $459 | — | — |
| Q2 2025 | 31,774 | $417 | — | — |
| Q1 2025 | 34,458 | $394 | — | — |
| Q4 2024 | 36,045 | $410 | — | — |
| Q3 2024 | 37,251 | $547 | — | — |
| Q2 2024 | 37,638 | $501 | — | — |
| Q1 2024 | 42,259 | $591 | — | — |
| Q4 2023 | 43,630 | $679 | — | — |
| Q3 2023 | 43,840 | $641 | — | — |
| Q2 2023 | 43,840 | $807 | — | — |
| Q1 2023 | 43,978 | $870 | — | — |
| Q4 2022 | 44,401 | $881 | — | — |
| Q3 2022 | 44,243 | $845 | — | — |
| Q2 2022 | 47,418 | $904 | — | — |
| Q1 2022 | 48,865 | $1,051 | — | — |
| Q4 2021 | 46,122 | $976 | — | — |
| Q3 2021 | 62,759 | $1,358 | — | — |
| Q2 2021 | 38,920 | $913 | — | — |
| Q4 2020 | 24,757 | $699 | — | — |
| Q3 2020 | 10,410 | $192 | — | — |
| Q2 2020 | 6,970 | $87 | — | — |
| Q1 2020 | 1,600 | $15 | — | — |