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 | 1,298,100 | $21,328 | — | — |
| Q3 2025 | 1,279,157 | $19,801 | — | — |
| Q2 2025 | 265,911 | $3,486 | — | — |
| Q1 2025 | 433,873 | $4,955 | — | — |
| Q4 2024 | 738,685 | $8,406 | — | — |
| Q3 2024 | 1,651,930 | $24,267 | — | — |
| Q2 2024 | 645,946 | $8,604 | — | — |
| Q1 2024 | 682,649 | $9,543 | — | — |
| Q4 2023 | 1,285,356 | $20,013 | — | — |
| Q3 2023 | 635,943 | $9,297 | — | — |
| Q2 2023 | 1,300,609 | $23,931 | — | — |
| Q1 2023 | 1,240,035 | $24,528 | — | — |
| Q4 2022 | 1,062,090 | $21,082 | — | — |
| Q3 2022 | 621,234 | $12 | — | — |
| Q2 2022 | 599,796 | $11 | — | — |
| Q1 2022 | 2,009,850 | $43,252 | — | — |
| Q4 2021 | 2,833,222 | $59,979 | — | — |
| Q3 2021 | 3,569,530 | $77,280 | — | — |
| Q2 2021 | 4,341,369 | $101,849 | — | — |
| Q1 2021 | 3,792,180 | $92,150 | — | — |
| Q4 2020 | 1,792,442 | $50,619 | — | — |
| Q3 2020 | 1,019,965 | $18,859 | — | — |