Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,582 | $164 | — | — |
| Q2 2025 | 10,582 | $143 | — | — |
| Q1 2025 | 10,466 | $120 | — | — |
| Q4 2024 | 10,796 | $123 | — | — |
| Q3 2024 | 10,692 | $157 | — | — |
| Q2 2024 | 10,692 | $142 | — | — |
| Q1 2024 | 10,683 | $149 | — | — |
| Q4 2023 | 10,683 | $166 | — | — |
| Q3 2023 | 24,193 | $944 | — | — |
| Q2 2023 | 10,341 | $190 | — | — |
| Q1 2023 | 10,334 | $204 | — | — |
| Q3 2021 | 12,984 | $282 | — | — |
| Q2 2021 | 12,984 | $305 | — | — |
| Q1 2021 | 26,919 | $655 | — | — |
| Q4 2020 | 26,860 | $759 | — | — |
| Q3 2020 | 26,848 | $497 | — | — |
| Q2 2020 | 26,848 | $336 | — | — |
| Q1 2020 | 27,006 | $258 | — | — |