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 | 20,169 | $331 | — | — |
| Q3 2025 | 21,048 | $326 | — | — |
| Q2 2025 | 24,174 | $317 | — | — |
| Q1 2025 | 25,542 | $292 | — | — |
| Q4 2024 | 27,905 | $318 | — | — |
| Q3 2024 | 41,133 | $604 | — | — |
| Q2 2024 | 41,360 | $551 | — | — |
| Q1 2024 | 47,198 | $660 | — | — |
| Q4 2023 | 43,884 | $683 | — | — |
| Q3 2023 | 50,229 | $734 | — | — |
| Q2 2023 | 52,381 | $964 | — | — |
| Q1 2023 | 61,099 | $1,209 | — | — |
| Q4 2022 | 63,449 | $1,259 | — | — |
| Q3 2022 | 70,840 | $1,352 | — | — |
| Q2 2022 | 66,983 | $1,276 | — | — |
| Q1 2022 | 66,263 | $1,426 | — | — |
| Q4 2021 | 71,617 | $1,516 | — | — |
| Q3 2021 | 70,098 | $1,518 | — | — |
| Q2 2021 | 66,453 | $1,559 | — | — |
| Q1 2021 | 55,618 | $1,352 | — | — |
| Q4 2020 | 26,239 | $741 | — | — |
| Q1 2020 | 95,868 | $916 | — | — |