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 | 10,596 | $174 | — | — |
| Q3 2025 | 10,596 | $164 | — | — |
| Q2 2025 | 10,596 | $139 | — | — |
| Q1 2025 | 10,596 | $121 | — | — |
| Q4 2024 | 10,596 | $121 | — | — |
| Q3 2024 | 10,596 | $156 | — | — |
| Q2 2024 | 10,596 | $141 | — | — |
| Q1 2024 | 10,596 | $148 | — | — |
| Q4 2023 | 10,596 | $165 | — | — |
| Q3 2023 | 8,715 | $127 | — | — |
| Q2 2023 | 1,639 | $30 | — | — |
| Q1 2023 | 1,639 | $32 | — | — |
| Q4 2022 | 1,639 | $0 | — | — |
| Q3 2022 | 1,639 | $31 | — | — |
| Q2 2022 | 1,639 | $31 | — | — |
| Q1 2022 | 1,639 | $35 | — | — |
| Q4 2021 | 1,639 | $35 | — | — |