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 | 22,797 | $374 | — | — |
| Q3 2025 | 17,219 | $264 | — | — |
| Q1 2025 | 13,695 | $156 | — | — |
| Q2 2024 | 38,228 | $510 | — | — |
| Q1 2024 | 42,151 | $588 | — | — |
| Q4 2023 | 25,103 | $393 | — | — |
| Q3 2023 | 31,533 | $460 | — | — |
| Q2 2023 | 32,990 | $599 | — | — |
| Q1 2023 | 55,756 | $1,097 | — | — |
| Q4 2022 | 63,185 | $1,253 | — | — |
| Q3 2022 | 264,651 | $5,052 | — | — |
| Q2 2022 | 324,785 | $6,086 | — | — |
| Q1 2022 | 234,186 | $5,022 | — | — |
| Q4 2021 | 185,689 | $3,932 | — | — |
| Q3 2021 | 70,444 | $1,525 | — | — |
| Q2 2021 | 46,055 | $1,081 | — | — |
| Q1 2021 | 176,304 | $4,259 | — | — |
| Q4 2020 | 200,000 | $5,648 | — | — |
| Q3 2020 | 200,000 | $3,698 | — | — |