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 | 58,100 | $955 | — | — |
| Q3 2025 | 69,000 | $1,068 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 100 | $1 | — | — |
| Q2 2023 | 96,850 | $1,782 | — | — |
| Q1 2023 | 96,850 | $1,916 | — | — |
| Q4 2022 | 100 | $2 | — | — |
| Q3 2022 | 100 | $2 | — | — |
| Q2 2022 | 100 | $8,626 | — | — |
| Q1 2022 | 100 | $2 | — | — |
| Q4 2021 | 335,800 | $7,109 | — | — |
| Q4 2020 | 149,700 | $4,228 | — | — |
| Q3 2020 | 370,900 | $6,858 | — | — |
| Q4 2019 | 130,900 | $1,538 | — | — |