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 | 11,363 | $187 | — | — |
| Q3 2025 | 11,363 | $176 | — | — |
| Q2 2025 | 11,363 | $149 | — | — |
| Q1 2025 | 14,888 | $170 | — | — |
| Q4 2024 | 14,888 | $169 | — | — |
| Q3 2024 | 14,888 | $219 | — | — |
| Q2 2024 | 14,889 | $198 | — | — |
| Q1 2024 | 15,157 | $212 | — | — |
| Q4 2023 | 13,507 | $210 | — | — |
| Q3 2023 | 13,727 | $201 | — | — |
| Q2 2023 | 12,945 | $238 | — | — |
| Q1 2023 | 14,755 | $292 | — | — |
| Q4 2022 | 14,602 | $290 | — | — |
| Q3 2022 | 20,290 | $387 | — | — |
| Q2 2022 | 18,322 | $349 | — | — |
| Q1 2022 | 20,252 | $436 | — | — |
| Q4 2021 | 20,002 | $423 | — | — |
| Q3 2021 | 12,687 | $275 | — | — |
| Q2 2021 | 10,897 | $256 | — | — |
| Q1 2021 | 10,447 | $254 | — | — |