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 | 34,651 | $569 | — | — |
| Q3 2025 | 90,839 | $1,406 | — | — |
| Q2 2025 | 31,310 | $410 | — | — |
| Q1 2025 | 31,322 | $358 | — | — |
| Q4 2024 | 31,841 | $362 | — | — |
| Q3 2024 | 32,389 | $476 | — | — |
| Q2 2024 | 30,177 | $402 | — | — |
| Q1 2024 | 29,574 | $413 | — | — |
| Q4 2023 | 29,574 | $460 | — | — |
| Q3 2023 | 29,865 | $437 | — | — |
| Q2 2023 | 29,768 | $548 | — | — |
| Q1 2023 | 29,969 | $593 | — | — |
| Q4 2022 | 30,148 | $598 | — | — |
| Q3 2022 | 29,761 | $568 | — | — |
| Q2 2022 | 698 | $13 | — | — |
| Q1 2022 | 30,629 | $659 | — | — |
| Q4 2021 | 30,804 | $652 | — | — |
| Q3 2021 | 33,641 | $728 | — | — |
| Q2 2021 | 30,511 | $716 | — | — |
| Q1 2021 | 36,076 | $876 | — | — |
| Q3 2020 | 91 | $2 | — | — |