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 | 13,903 | $228 | — | — |
| Q3 2025 | 13,095 | $203 | — | — |
| Q2 2025 | 13,095 | $172 | — | — |
| Q1 2025 | 13,095 | $150 | — | — |
| Q4 2024 | 19,595 | $223 | — | — |
| Q3 2024 | 30,075 | $411 | — | — |
| Q2 2024 | 30,075 | $401 | — | — |
| Q1 2024 | 26,570 | $371 | — | — |
| Q4 2023 | 7,455 | $116 | — | — |
| Q3 2023 | 402,098 | $5,879 | — | — |
| Q2 2023 | 447,066 | $8,226 | — | — |
| Q1 2023 | 444,132 | $8,785 | — | — |
| Q4 2022 | 39,991 | $794 | — | — |
| Q3 2022 | 9,650 | $185 | — | — |
| Q2 2022 | 10,775 | $205 | — | — |
| Q1 2022 | 5,590 | $120 | — | — |
| Q4 2021 | 5,589 | $118 | — | — |
| Q3 2021 | 5,582 | $120 | — | — |
| Q2 2021 | 6,607 | $154 | — | — |
| Q1 2021 | 6,601 | $160 | — | — |
| Q4 2020 | 6,600 | $186 | — | — |
| Q3 2020 | 1,625 | $30 | — | — |
| Q2 2020 | 2,825 | $41 | — | — |