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 | 169 | $3 | — | — |
| Q3 2025 | 169 | $3 | — | — |
| Q2 2025 | 169 | $2 | — | — |
| Q1 2025 | 169 | $2 | — | — |
| Q4 2022 | 106 | $2 | — | — |
| Q3 2022 | 106 | $2 | — | — |
| Q2 2022 | 106 | $2 | — | — |
| Q1 2022 | 98 | $2 | — | — |
| Q4 2021 | 71 | $2 | — | — |
| Q3 2021 | 3,043 | $66 | — | — |
| Q2 2021 | 3,171 | $74 | — | — |
| Q1 2021 | 3,214 | $78 | — | — |
| Q4 2020 | 75 | $2 | — | — |
| Q3 2020 | 5 | $0 | — | — |