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 | 11,149 | $183 | — | — |
| Q3 2025 | 13,149 | $204 | — | — |
| Q1 2025 | 13,149 | $150 | — | — |
| Q4 2024 | 22,004 | $250 | — | — |
| Q3 2024 | 22,004 | $323 | — | — |
| Q2 2024 | 22,004 | $293 | — | — |
| Q1 2024 | 22,004 | $308 | — | — |
| Q4 2023 | 25,271 | $393 | — | — |
| Q3 2023 | 33,671 | $492 | — | — |
| Q2 2023 | 48,877 | $899 | — | — |
| Q1 2023 | 50,437 | $998 | — | — |
| Q4 2022 | 62,349 | $1 | — | — |
| Q3 2022 | 62,549 | $1,194 | — | — |
| Q2 2022 | 68,003 | $1,295 | — | — |
| Q1 2022 | 66,656 | $1,434 | — | — |
| Q4 2021 | 54,669 | $1,157 | — | — |
| Q3 2021 | 35,817 | $775 | — | — |
| Q2 2021 | 66,168 | $1,552 | — | — |
| Q1 2021 | 77,951 | $1,894 | — | — |