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 | 1,925 | $32 | — | — |
| Q3 2025 | 1,925 | $30 | — | — |
| Q2 2025 | 1,925 | $25 | — | — |
| Q1 2025 | 1,925 | $22 | — | — |
| Q4 2024 | 1,925 | $22 | — | — |
| Q3 2024 | 1,925 | $28 | — | — |
| Q4 2022 | 247 | $5 | — | — |
| Q3 2022 | 247 | $5 | — | — |