Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,331 | $172 | — | — |
| Q4 2023 | 12,440 | $194 | — | — |
| Q3 2023 | 15,131 | $221 | — | — |
| Q2 2023 | 394,058 | $7,251 | — | — |
| Q1 2023 | 410,954 | $8,129 | — | — |
| Q4 2022 | 405,382 | $8 | — | — |
| Q3 2022 | 418,373 | $7,987 | — | — |
| Q2 2022 | 417,627 | $7,956 | — | — |
| Q1 2022 | 46,514 | $1,001 | — | — |
| Q4 2021 | 38,962 | $825 | — | — |
| Q3 2021 | 26,710 | $578 | — | — |
| Q2 2021 | 25,560 | $600 | — | — |
| Q1 2021 | 12,960 | $315 | — | — |