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 2024 | 458 | $5 | — | — |
| Q3 2024 | 1,012 | $15 | — | — |
| Q2 2024 | 1,012 | $13 | — | — |
| Q1 2024 | 1,012 | $14 | — | — |
| Q4 2023 | 1,012 | $16 | — | — |
| Q3 2023 | 1,012 | $15 | — | — |
| Q2 2023 | 1,012 | $19 | — | — |
| Q1 2023 | 1,012 | $20 | — | — |
| Q4 2022 | 1,012 | $20 | — | — |
| Q3 2022 | 1,131 | $22 | — | — |
| Q2 2022 | 554 | $11 | — | — |
| Q1 2022 | 554 | $12 | — | — |
| Q4 2021 | 554 | $12 | — | — |
| Q3 2021 | 554 | $12 | — | — |
| Q2 2021 | 554 | $13 | — | — |
| Q1 2021 | 554 | $13 | — | — |
| Q4 2020 | 554 | $16 | — | — |
| Q3 2020 | 303 | $6 | — | — |