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 | 13,090 | $215 | — | — |
| Q3 2025 | 13,084 | $203 | — | — |
| Q2 2025 | 13,010 | $171 | — | — |
| Q1 2025 | 13,000 | $148 | — | — |
| Q4 2024 | 13,000 | $148 | — | — |
| Q3 2024 | 15,755 | $231 | — | — |
| Q2 2023 | 10,451 | $192 | — | — |
| Q1 2023 | 10,451 | $207 | — | — |
| Q4 2022 | 10,451 | $207 | — | — |
| Q3 2022 | 10,451 | $200 | — | — |
| Q2 2022 | 10,451 | $199 | — | — |
| Q1 2022 | 10,451 | $225 | — | — |
| Q4 2021 | 10,451 | $221 | — | — |
| Q3 2021 | 10,451 | $226 | — | — |
| Q2 2021 | 11,889 | $279 | — | — |
| Q1 2021 | 11,451 | $278 | — | — |