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 | 7,768 | $128 | — | — |
| Q3 2025 | 7,768 | $120 | — | — |
| Q2 2025 | 7,768 | $102 | — | — |
| Q1 2025 | 7,650 | $87 | — | — |
| Q4 2024 | 7,650 | $87 | — | — |
| Q3 2024 | 7,650 | $112 | — | — |
| Q3 2023 | 11,556 | $169 | — | — |
| Q2 2023 | 13,954 | $257 | — | — |
| Q1 2023 | 18,731 | $370 | — | — |
| Q4 2022 | 18,131 | $360 | — | — |
| Q3 2022 | 13,568 | $259 | — | — |
| Q2 2022 | 13,568 | $258 | — | — |
| Q1 2022 | 15,809 | $340 | — | — |
| Q4 2021 | 19,502 | $413 | — | — |
| Q3 2021 | 19,026 | $412 | — | — |
| Q2 2021 | 20,594 | $483 | — | — |
| Q1 2021 | 19,206 | $467 | — | — |
| Q4 2020 | 15,800 | $446 | — | — |
| Q3 2020 | 7,320 | $135 | — | — |