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 | 965 | $16 | — | — |
| Q3 2025 | 965 | $15 | — | — |
| Q2 2025 | 965 | $13 | — | — |
| Q1 2025 | 1,965 | $22 | — | — |
| Q4 2024 | 1,965 | $22 | — | — |
| Q3 2024 | 1,965 | $29 | — | — |
| Q2 2024 | 1,965 | $26 | — | — |
| Q1 2024 | 1,965 | $27 | — | — |
| Q4 2023 | 1,965 | $31 | — | — |
| Q3 2023 | 1,965 | $29 | — | — |
| Q2 2023 | 1,965 | $36 | — | — |
| Q1 2023 | 2,170 | $43 | — | — |