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 | 19,773 | $0 | — | — |
| Q3 2025 | 19,773 | $0 | — | — |
| Q2 2025 | 19,773 | $0 | — | — |
| Q1 2025 | 19,773 | $0 | — | — |
| Q4 2024 | 19,773 | $0 | — | — |
| Q3 2024 | 19,773 | $0 | — | — |
| Q2 2024 | 19,773 | $0 | — | — |
| Q1 2024 | 19,773 | $0 | — | — |
| Q4 2023 | 3,303,000 | $51 | — | — |
| Q3 2023 | 3,303,000 | $48 | — | — |
| Q2 2023 | 3,603,000 | $66 | — | — |
| Q1 2023 | 3,603,000 | $71 | — | — |
| Q4 2022 | 3,603,000 | $72 | — | — |
| Q3 2022 | 3,603,000 | $68,781 | — | — |
| Q2 2022 | 3,603,000 | $68,637 | — | — |
| Q1 2022 | 3,660,000 | $78,763 | — | — |