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 | 8,161 | $134 | — | — |
| Q3 2025 | 6,491 | $100 | — | — |
| Q2 2025 | 7,186 | $94 | — | — |
| Q1 2025 | 8,738 | $92 | — | — |
| Q4 2024 | 8,600 | $99 | — | — |
| Q3 2024 | 9,396 | $138 | — | — |
| Q2 2024 | 10,213 | $140 | — | — |
| Q1 2024 | 11,545 | $161 | — | — |
| Q4 2023 | 11,847 | $184 | — | — |
| Q3 2023 | 12,960 | $189 | — | — |
| Q2 2023 | 12,960 | $238 | — | — |
| Q1 2023 | 18,950 | $1,703 | — | — |
| Q4 2022 | 14,610 | $235 | — | — |
| Q3 2022 | 16,224 | $309 | — | — |
| Q2 2022 | 2,750 | $52 | — | — |
| Q1 2022 | 13,478 | $290 | — | — |
| Q4 2021 | 14,545 | $308 | — | — |
| Q3 2021 | 14,545 | $315 | — | — |
| Q2 2021 | 18,347 | $430 | — | — |
| Q1 2021 | 17,435 | $424 | — | — |