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 | 18,732 | $308 | — | — |
| Q3 2025 | 12,097 | $187 | — | — |
| Q2 2025 | 12,097 | $159 | — | — |
| Q1 2025 | 10,597 | $121 | — | — |
| Q4 2024 | 10,597 | $121 | — | — |
| Q3 2024 | 10,597 | $156 | — | — |
| Q2 2024 | 12,751 | $170 | — | — |
| Q1 2024 | 12,751 | $178 | — | — |
| Q4 2023 | 12,481 | $194 | — | — |
| Q3 2023 | 12,469 | $182 | — | — |
| Q2 2023 | 12,469 | $229 | — | — |
| Q1 2023 | 4,769 | $94 | — | — |
| Q4 2022 | 4,726 | $94 | — | — |
| Q3 2022 | 1,515 | $29 | — | — |
| Q2 2022 | 1,515 | $29 | — | — |
| Q1 2022 | 1,975 | $43 | — | — |
| Q4 2021 | 1,975 | $42 | — | — |
| Q3 2021 | 1,975 | $43 | — | — |