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 2025 | 749 | $12 | — | — |
| Q2 2025 | 1,149 | $15 | — | — |
| Q1 2025 | 1,149 | $13 | — | — |
| Q4 2024 | 3,149 | $36 | — | — |
| Q3 2024 | 3,090 | $45 | — | — |
| Q2 2024 | 3,090 | $41 | — | — |
| Q1 2024 | 5,290 | $74 | — | — |
| Q4 2023 | 5,915 | $92 | — | — |
| Q3 2023 | 18,415 | $269 | — | — |
| Q2 2023 | 17,815 | $328 | — | — |
| Q1 2023 | 17,815 | $352 | — | — |
| Q4 2022 | 17,815 | $354 | — | — |
| Q3 2022 | 17,665 | $337 | — | — |
| Q2 2022 | 18,115 | $345 | — | — |
| Q1 2022 | 18,115 | $390 | — | — |
| Q4 2021 | 18,115 | $383 | — | — |
| Q3 2021 | 17,615 | $381 | — | — |
| Q2 2021 | 90 | $2 | — | — |
| Q1 2021 | 90 | $2 | — | — |
| Q4 2020 | 90 | $3 | — | — |