Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,850 | $199 | — | — |
| Q2 2025 | 12,850 | $168 | — | — |
| Q1 2025 | 12,850 | $147 | — | — |
| Q4 2024 | 12,850 | $146 | — | — |
| Q3 2024 | 12,850 | $189 | — | — |
| Q2 2024 | 12,850 | $171 | — | — |
| Q1 2024 | 22,750 | $318 | — | — |
| Q4 2023 | 22,750 | $354 | — | — |
| Q3 2023 | 22,750 | $333 | — | — |
| Q2 2023 | 22,750 | $419 | — | — |
| Q1 2023 | 23,750 | $470 | — | — |
| Q4 2022 | 23,750 | $471 | — | — |
| Q3 2022 | 18,750 | $358 | — | — |
| Q2 2022 | 19,750 | $376 | — | — |
| Q1 2022 | 20,750 | $447 | — | — |
| Q4 2021 | 13,800 | $293 | — | — |
| Q3 2021 | 11,426 | $247 | — | — |