Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,150 | $139 | — | — |
| Q4 2024 | 12,846 | $146 | — | — |
| Q3 2024 | 13,213 | $194 | — | — |
| Q2 2024 | 13,744 | $183 | — | — |
| Q1 2024 | 13,744 | $192 | — | — |
| Q4 2023 | 42,114 | $656 | — | — |
| Q3 2023 | 18,038 | $264 | — | — |
| Q2 2023 | 22,400 | $412 | — | — |
| Q1 2023 | 22,400 | $443 | — | — |
| Q4 2022 | 22,400 | $445 | — | — |
| Q3 2022 | 22,400 | $428 | — | — |
| Q2 2022 | 31,080 | $592 | — | — |
| Q1 2022 | 37,917 | $816 | — | — |
| Q4 2021 | 62,424 | $1,322 | — | — |
| Q3 2021 | 55,813 | $1,208 | — | — |
| Q2 2021 | 40,797 | $957 | — | — |
| Q1 2021 | 19,102 | $464 | — | — |