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 | 24,477 | $402 | — | — |
| Q3 2025 | 25,177 | $390 | — | — |
| Q2 2025 | 25,177 | $330 | — | — |
| Q1 2025 | 25,177 | $288 | — | — |
| Q4 2024 | 24,727 | $281 | — | — |
| Q3 2024 | 28,227 | $415 | — | — |
| Q2 2024 | 28,107 | $374 | — | — |
| Q1 2024 | 24,625 | $344 | — | — |
| Q4 2023 | 13,625 | $212 | — | — |
| Q3 2023 | 146,079 | $2,136 | — | — |
| Q2 2023 | 155,637 | $2,864 | — | — |
| Q1 2023 | 159,832 | $3,161 | — | — |
| Q4 2022 | 155,040 | $3,078 | — | — |
| Q3 2022 | 154,390 | $2,947 | — | — |
| Q2 2022 | 150,400 | $2,865 | — | — |
| Q1 2022 | 98,875 | $2,054 | — | — |