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 | 100,132 | $1,645 | — | — |
| Q3 2025 | 96,759 | $1,498 | — | — |
| Q2 2025 | 132,361 | $2 | — | — |
| Q1 2025 | 166,231 | $2 | — | — |
| Q4 2024 | 247,497 | $3 | — | — |
| Q3 2024 | 266,710 | $4 | — | — |
| Q2 2024 | 304,254 | $4 | — | — |
| Q1 2024 | 320,619 | $4 | — | — |
| Q4 2023 | 278,366 | $4 | — | — |
| Q3 2023 | 265,600 | $4 | — | — |
| Q2 2023 | 404,569 | $7 | — | — |
| Q1 2023 | 387,857 | $8 | — | — |
| Q4 2022 | 394,110 | $8 | — | — |
| Q3 2022 | 508,289 | $9,703 | — | — |
| Q2 2022 | 494,128 | $9,413 | — | — |
| Q1 2022 | 525,825 | $11,316 | — | — |
| Q4 2021 | 505,212 | $10,695 | — | — |
| Q3 2021 | 582,036 | $12,601 | — | — |
| Q2 2021 | 538,021 | $12,622 | — | — |
| Q1 2021 | 536,969 | $13,048 | — | — |
| Q4 2020 | 328,795 | $9,285 | — | — |
| Q3 2020 | 210,108 | $3,885 | — | — |
| Q2 2020 | 278,046 | $3,481 | — | — |
| Q1 2020 | 197,532 | $1,886 | — | — |
| Q4 2019 | 116,701 | $1,371 | — | — |
| Q3 2019 | 105,577 | $1,151 | — | — |
| Q2 2019 | 12,878 | $137 | — | — |