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 | 10,036 | $165 | — | — |
| Q3 2025 | 10,036 | $155 | — | — |
| Q2 2025 | 10,036 | $132 | — | — |
| Q1 2025 | 10,536 | $120 | — | — |
| Q4 2024 | 18,166 | $207 | — | — |
| Q3 2024 | 33,620 | $494 | — | — |
| Q2 2024 | 57,305 | $763 | — | — |
| Q1 2024 | 57,305 | $801 | — | — |
| Q4 2023 | 59,185 | $922 | — | — |
| Q3 2023 | 82,860 | $1,211 | — | — |
| Q2 2023 | 81,390 | $1,498 | — | — |
| Q1 2023 | 81,290 | $1,608 | — | — |
| Q4 2022 | 81,860 | $1,625 | — | — |
| Q3 2022 | 34,935 | $667 | — | — |
| Q2 2022 | 33,593 | $640 | — | — |
| Q1 2022 | 33,405 | $719 | — | — |
| Q4 2021 | 33,405 | $707 | — | — |
| Q3 2021 | 31,265 | $677 | — | — |
| Q2 2021 | 23,191 | $544 | — | — |