Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,221 | $205 | — | — |
| Q2 2025 | 13,545 | $178 | — | — |
| Q1 2025 | 13,086 | $149 | — | — |
| Q4 2024 | 13,086 | $149 | — | — |
| Q3 2024 | 13,046 | $192 | — | — |
| Q2 2024 | 12,971 | $173 | — | — |
| Q1 2024 | 12,406 | $173 | — | — |
| Q4 2023 | 12,406 | $193 | — | — |
| Q3 2023 | 12,775 | $187 | — | — |
| Q2 2023 | 12,763 | $235 | — | — |
| Q1 2023 | 14,893 | $295 | — | — |
| Q4 2022 | 14,529 | $288 | — | — |
| Q3 2022 | 19,249 | $367 | — | — |
| Q2 2022 | 19,207 | $366 | — | — |
| Q1 2022 | 18,881 | $406 | — | — |
| Q4 2021 | 18,873 | $400 | — | — |
| Q3 2021 | 14,115 | $306 | — | — |
| Q2 2021 | 14,487 | $340 | — | — |
| Q1 2021 | 16,458 | $400 | — | — |
| Q4 2020 | 13,368 | $378 | — | — |