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 | 1,962 | $32 | — | — |
| Q3 2025 | 2,214 | $34 | — | — |
| Q2 2025 | 2,441 | $32 | — | — |
| Q1 2025 | 2,470 | $28 | — | — |
| Q4 2024 | 2,052 | $23 | — | — |
| Q3 2024 | 2,142 | $31 | — | — |
| Q2 2024 | 2,070 | $28 | — | — |
| Q1 2024 | 1,887 | $26 | — | — |
| Q4 2023 | 8,484 | $132 | — | — |
| Q3 2023 | 12,818 | $187 | — | — |
| Q2 2023 | 16,927 | $311 | — | — |
| Q1 2023 | 21,633 | $428 | — | — |
| Q4 2022 | 26,499 | $526 | — | — |
| Q3 2022 | 68,308 | $1,304 | — | — |
| Q2 2022 | 71,135 | $1,355 | — | — |
| Q1 2022 | 31,400 | $676 | — | — |
| Q4 2021 | 26,398 | $559 | — | — |
| Q3 2021 | 32,646 | $707 | — | — |
| Q2 2021 | 32,926 | $772 | — | — |
| Q1 2021 | 18,031 | $438 | — | — |