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 | 10,643 | $175 | — | — |
| Q3 2025 | 4,743 | $73 | — | — |
| Q2 2025 | 4,743 | $62 | — | — |
| Q1 2025 | 4,743 | $54 | — | — |
| Q4 2024 | 4,843 | $55 | — | — |
| Q3 2024 | 4,843 | $71 | — | — |
| Q2 2024 | 4,843 | $65 | — | — |
| Q1 2024 | 4,420 | $62 | — | — |
| Q4 2023 | 4,420 | $69 | — | — |
| Q3 2023 | 3,420 | $50 | — | — |
| Q2 2023 | 3,420 | $63 | — | — |
| Q1 2023 | 3,420 | $68 | — | — |
| Q4 2022 | 3,420 | $68 | — | — |
| Q3 2022 | 2,620 | $50 | — | — |
| Q2 2022 | 2,620 | $50 | — | — |
| Q1 2022 | 2,520 | $54 | — | — |
| Q4 2021 | 2,520 | $53 | — | — |