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 | 10,503 | $173 | — | — |
| Q3 2025 | 10,503 | $163 | — | — |
| Q2 2025 | 10,503 | $138 | — | — |
| Q1 2025 | 10,678 | $122 | — | — |
| Q4 2024 | 10,678 | $122 | — | — |
| Q3 2024 | 10,678 | $157 | — | — |
| Q2 2024 | 10,678 | $142 | — | — |
| Q1 2024 | 10,778 | $151 | — | — |
| Q4 2023 | 11,978 | $186 | — | — |