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 | 16,385 | $269 | — | — |
| Q3 2025 | 16,385 | $254 | — | — |
| Q2 2025 | 16,385 | $215 | — | — |
| Q1 2025 | 19,615 | $224 | — | — |
| Q4 2024 | 19,415 | $221 | — | — |
| Q3 2024 | 19,535 | $287 | — | — |
| Q2 2024 | 30,635 | $408 | — | — |
| Q1 2024 | 31,965 | $447 | — | — |
| Q4 2023 | 33,475 | $521 | — | — |
| Q3 2023 | 33,475 | $489 | — | — |
| Q2 2023 | 31,725 | $584 | — | — |
| Q1 2023 | 31,725 | $628 | — | — |
| Q4 2022 | 31,680 | $629 | — | — |
| Q3 2022 | 32,779 | $626 | — | — |
| Q2 2022 | 34,179 | $651 | — | — |
| Q1 2022 | 33,079 | $712 | — | — |
| Q4 2021 | 31,979 | $677 | — | — |
| Q3 2021 | 31,979 | $692 | — | — |
| Q2 2021 | 31,779 | $746 | — | — |
| Q1 2021 | 28,774 | $699 | — | — |