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 2024 | 10,902 | $124 | — | — |
| Q3 2024 | 17,115 | $251 | — | — |
| Q2 2024 | 19,830 | $264 | — | — |
| Q4 2023 | 59,935 | $1 | — | — |
| Q3 2023 | 59,912 | $1 | — | — |
| Q2 2023 | 59,912 | $1 | — | — |
| Q1 2023 | 59,912 | $1 | — | — |
| Q4 2022 | 59,912 | $1 | — | — |
| Q3 2022 | 59,962 | $1,145 | — | — |
| Q2 2022 | 60,164 | $1,146 | — | — |
| Q1 2022 | 59,912 | $1,289 | — | — |
| Q4 2021 | 59,912 | $1,268 | — | — |
| Q3 2021 | 59,912 | $1,297 | — | — |
| Q2 2021 | 59,912 | $1,405 | — | — |
| Q1 2021 | 90,950 | $2,210 | — | — |
| Q4 2020 | 67,608 | $1,909 | — | — |
| Q3 2020 | 60,196 | $1,113 | — | — |
| Q2 2020 | 52,705 | $660 | — | — |
| Q1 2020 | 52,705 | $503 | — | — |
| Q4 2019 | 52,705 | $619 | — | — |