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 | 18,721 | $308 | — | — |
| Q3 2025 | 20,356 | $315 | — | — |
| Q2 2025 | 22,898 | $300 | — | — |
| Q1 2025 | 23,971 | $274 | — | — |
| Q4 2024 | 26,907 | $306 | — | — |
| Q3 2024 | 26,458 | $389 | — | — |
| Q2 2024 | 26,757 | $356 | — | — |
| Q1 2024 | 28,451 | $398 | — | — |
| Q4 2023 | 42,280 | $658 | — | — |
| Q3 2023 | 49,331 | $721 | — | — |
| Q2 2023 | 60,639 | $1,116 | — | — |
| Q1 2023 | 89,500 | $1,770 | — | — |
| Q4 2022 | 95,695 | $1,900 | — | — |
| Q3 2022 | 70,950 | $1,354 | — | — |
| Q2 2022 | 68,591 | $1,306 | — | — |
| Q1 2022 | 55,994 | $1,205 | — | — |
| Q4 2021 | 60,650 | $1,284 | — | — |
| Q3 2021 | 49,401 | $1,069 | — | — |
| Q2 2021 | 39,435 | $925 | — | — |
| Q1 2021 | 36,239 | $880 | — | — |
| Q4 2020 | 27,368 | $772 | — | — |
| Q3 2020 | 17,115 | $317 | — | — |
| Q2 2020 | 15,588 | $195 | — | — |
| Q1 2020 | 15,662 | $149 | — | — |
| Q4 2019 | 15,411 | $181 | — | — |