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 | 11,860 | $195 | — | — |
| Q3 2025 | 32,452 | $371 | — | — |
| Q2 2025 | 32,452 | $371 | — | — |
| Q1 2025 | 32,508 | $371 | — | — |
| Q4 2024 | 35,188 | $400 | — | — |
| Q3 2024 | 38,194 | $509 | — | — |
| Q2 2024 | 38,194 | $509 | — | — |
| Q1 2024 | 39,394 | $551 | — | — |
| Q4 2023 | 53,646 | $784 | — | — |
| Q3 2023 | 54,546 | $797 | — | — |
| Q2 2023 | 54,655 | $1,006 | — | — |
| Q1 2023 | 54,739 | $1,083 | — | — |
| Q4 2022 | 55,789 | $1,107 | — | — |
| Q3 2022 | 55,934 | $1,068 | — | — |
| Q2 2022 | 55,609 | $1,059 | — | — |
| Q1 2022 | 55,389 | $1,192 | — | — |
| Q4 2021 | 56,389 | $1,194 | — | — |
| Q3 2021 | 56,309 | $1,219 | — | — |
| Q2 2021 | 51,474 | $1,208 | — | — |
| Q1 2021 | 50,584 | $1,229 | — | — |
| Q4 2020 | 50,854 | $1,436 | — | — |