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 | 12,838 | $211 | — | — |
| Q3 2025 | 12,830 | $199 | — | — |
| Q2 2025 | 12,830 | $168 | — | — |
| Q1 2025 | 13,517 | $154 | — | — |
| Q3 2024 | 16,004 | $235 | — | — |
| Q2 2024 | 17,444 | $232 | — | — |
| Q1 2024 | 23,406 | $327 | — | — |
| Q4 2023 | 26,630 | $415 | — | — |
| Q3 2023 | 26,772 | $391 | — | — |
| Q2 2023 | 26,084 | $480 | — | — |
| Q1 2023 | 29,912 | $592 | — | — |
| Q4 2022 | 26,213 | $520 | — | — |
| Q3 2022 | 24,856 | $474 | — | — |
| Q2 2022 | 22,413 | $427 | — | — |
| Q1 2022 | 21,754 | $468 | — | — |
| Q4 2021 | 21,906 | $464 | — | — |
| Q3 2021 | 20,071 | $435 | — | — |
| Q2 2021 | 19,331 | $454 | — | — |
| Q1 2021 | 17,718 | $431 | — | — |
| Q4 2020 | 16,740 | $473 | — | — |
| Q3 2020 | 13,944 | $258 | — | — |
| Q2 2020 | 13,789 | $173 | — | — |