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 | 44,400 | $729 | — | — |
| Q3 2025 | 44,400 | $687 | — | — |
| Q2 2025 | 44,400 | $582 | — | — |
| Q1 2025 | 16,550 | $189 | — | — |
| Q4 2024 | 15,100 | $172 | — | — |
| Q3 2024 | 17,682 | $260 | — | — |
| Q2 2024 | 18,763 | $250 | — | — |
| Q1 2024 | 18,641 | $261 | — | — |
| Q4 2023 | 18,641 | $290 | — | — |
| Q3 2023 | 20,001 | $292 | — | — |
| Q2 2023 | 20,001 | $368 | — | — |
| Q1 2023 | 18,920 | $374 | — | — |
| Q4 2022 | 18,920 | $0 | — | — |
| Q3 2022 | 15,880 | $303 | — | — |
| Q2 2022 | 15,880 | $303 | — | — |
| Q1 2022 | 15,880 | $342 | — | — |
| Q4 2021 | 14,290 | $303 | — | — |