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 2022 | 5,070 | $97 | — | — |
| Q2 2022 | 5,070 | $97 | — | — |
| Q1 2022 | 3,012 | $65 | — | — |
| Q4 2021 | 3,012 | $64 | — | — |
| Q3 2021 | 3,012 | $65 | — | — |
| Q2 2021 | 3,012 | $71 | — | — |
| Q1 2021 | 3,012 | $73 | — | — |
| Q4 2020 | 3,012 | $85 | — | — |