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 | 15,043 | $247 | — | — |
| Q3 2025 | 15,033 | $233 | — | — |
| Q2 2025 | 14,762 | $194 | — | — |
| Q1 2025 | 14,749 | $168 | — | — |
| Q4 2024 | 14,749 | $168 | — | — |
| Q3 2024 | 14,736 | $216 | — | — |
| Q2 2024 | 14,736 | $196 | — | — |
| Q1 2024 | 14,728 | $206 | — | — |
| Q4 2023 | 14,728 | $229 | — | — |
| Q3 2023 | 1,219 | $18 | — | — |
| Q2 2023 | 2,587 | $48 | — | — |
| Q1 2023 | 2,574 | $51 | — | — |
| Q4 2022 | 2,328 | $46 | — | — |
| Q3 2022 | 2,291 | $44 | — | — |
| Q2 2022 | 2,464 | $47 | — | — |