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 | 885 | $15 | — | — |
| Q3 2025 | 885 | $14 | — | — |
| Q2 2025 | 885 | $12 | — | — |
| Q1 2025 | 885 | $10 | — | — |
| Q4 2024 | 885 | $10 | — | — |
| Q3 2024 | 885 | $13 | — | — |
| Q2 2024 | 11,846 | $158 | — | — |
| Q1 2024 | 11,846 | $166 | — | — |
| Q4 2023 | 11,846 | $184 | — | — |
| Q3 2023 | 11,846 | $173 | — | — |
| Q2 2023 | 10,961 | $202 | — | — |
| Q1 2023 | 10,961 | $217 | — | — |
| Q4 2022 | 10,961 | $0 | — | — |
| Q3 2022 | 10,961 | $209 | — | — |
| Q2 2022 | 10,961 | $209 | — | — |
| Q1 2022 | 10,939 | $235 | — | — |
| Q4 2021 | 10,939 | $232 | — | — |
| Q3 2021 | 10,939 | $237 | — | — |
| Q2 2021 | 10,939 | $257 | — | — |
| Q1 2021 | 10,939 | $266 | — | — |