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 | 50,240 | $825 | — | — |
| Q3 2025 | 50,240 | $778 | — | — |
| Q2 2025 | 50,240 | $659 | — | — |
| Q1 2025 | 69,090 | $789 | — | — |
| Q4 2024 | 70,486 | $802 | — | — |
| Q3 2024 | 168,972 | $2,482 | — | — |
| Q2 2024 | 201,184 | $2,680 | — | — |
| Q1 2024 | 159,712 | $2,233 | — | — |
| Q4 2023 | 156,557 | $2,438 | — | — |
| Q3 2023 | 182,167 | $2,663 | — | — |
| Q2 2023 | 179,938 | $3,311 | — | — |
| Q1 2023 | 181,824 | $3,596 | — | — |
| Q4 2022 | 176,261 | $3,499 | — | — |
| Q3 2022 | 155,551 | $2,970 | — | — |
| Q2 2022 | 141,756 | $2,701 | — | — |
| Q1 2022 | 126,546 | $2,724 | — | — |
| Q4 2021 | 12,421 | $263 | — | — |
| Q3 2021 | 11,986 | $259 | — | — |
| Q2 2021 | 11,986 | $281 | — | — |
| Q1 2021 | 19,911 | $484 | — | — |
| Q4 2020 | 10,591 | $299 | — | — |