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 | 14,994 | $246 | — | — |
| Q3 2025 | 14,994 | $232 | — | — |
| Q2 2025 | 14,938 | $196 | — | — |
| Q1 2025 | 14,938 | $171 | — | — |
| Q4 2024 | 14,938 | $170 | — | — |
| Q3 2024 | 14,938 | $219 | — | — |
| Q2 2024 | 15,007 | $200 | — | — |
| Q1 2024 | 14,987 | $210 | — | — |
| Q4 2023 | 40,728 | $634 | — | — |
| Q3 2023 | 85,386 | $1,248 | — | — |
| Q4 2022 | 41,423 | $1 | — | — |
| Q2 2021 | 47,091 | $1,051 | — | — |
| Q1 2021 | 35,289 | $865 | — | — |
| Q4 2020 | 49,656 | $1,634 | — | — |
| Q3 2020 | 49,656 | $1,004 | — | — |
| Q2 2020 | 62,507 | $916 | — | — |
| Q1 2020 | 58,134 | $592 | — | — |
| Q4 2019 | 59,315 | $730 | — | — |
| Q3 2019 | 59,315 | $647 | — | — |
| Q2 2019 | 72,190 | $778 | — | — |
| Q1 2019 | 59,124 | $600 | — | — |
| Q4 2018 | 66,995 | $620 | — | — |
| Q3 2018 | 63,555 | $522 | — | — |
| Q2 2018 | 61,174 | $543 | — | — |