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 | 200 | $0 | — | — |
| Q1 2025 | 16,400 | $0 | — | — |
| Q4 2024 | 16,400 | $0 | — | — |
| Q3 2024 | 16,400 | $0 | — | — |
| Q2 2024 | 16,400 | $0 | — | — |
| Q1 2024 | 16,400 | $0 | — | — |
| Q4 2023 | 16,400 | $0 | — | — |
| Q3 2023 | 16,575 | $0 | — | — |
| Q2 2023 | 16,400 | $0 | — | — |
| Q3 2022 | 7 | $0 | — | — |
| Q1 2022 | 3,300 | $71 | — | — |
| Q4 2021 | 160 | $3 | — | — |