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 | 49,522 | $814 | — | — |
| Q3 2025 | 49,590 | $768 | — | — |
| Q2 2025 | 55,601 | $729 | — | — |
| Q1 2025 | 58,418 | $667 | — | — |
| Q4 2024 | 73,741 | $839 | — | — |
| Q3 2024 | 70,262 | $1,032 | — | — |
| Q2 2024 | 76,940 | $1,025 | — | — |
| Q1 2024 | 76,154 | $1,055 | — | — |
| Q4 2023 | 63,746 | $993 | — | — |
| Q3 2023 | 61,425 | $898 | — | — |
| Q2 2023 | 58,991 | $1,085 | — | — |
| Q1 2023 | 52,369 | $1,036 | — | — |
| Q4 2022 | 50,312 | $999 | — | — |
| Q3 2022 | 48,232 | $921 | — | — |
| Q2 2022 | 48,631 | $926 | — | — |
| Q1 2022 | 40,191 | $865 | — | — |
| Q4 2021 | 34,217 | $724 | — | — |
| Q3 2021 | 30,830 | $667 | — | — |
| Q2 2021 | 31,268 | $734 | — | — |
| Q1 2021 | 47,769 | $1,161 | — | — |
| Q4 2020 | 79,812 | $2,254 | — | — |
| Q3 2020 | 64,500 | $1,193 | — | — |
| Q2 2020 | 12,820 | $161 | — | — |
| Q1 2020 | 12,820 | $122 | — | — |
| Q4 2019 | 12,820 | $151 | — | — |