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 | 2,000 | $33 | — | — |
| Q3 2025 | 2,600 | $40 | — | — |
| Q2 2025 | 2,600 | $34 | — | — |
| Q1 2025 | 2,600 | $30 | — | — |
| Q4 2024 | 2,600 | $30 | — | — |
| Q3 2024 | 2,600 | $38 | — | — |
| Q2 2024 | 2,600 | $35 | — | — |
| Q1 2024 | 2,600 | $36 | — | — |
| Q4 2023 | 3,400 | $53 | — | — |
| Q3 2023 | 3,400 | $50 | — | — |
| Q2 2023 | 3,400 | $63 | — | — |
| Q1 2023 | 6,300 | $125 | — | — |
| Q4 2022 | 17,750 | $352 | — | — |
| Q3 2022 | 18,200 | $347 | — | — |
| Q2 2022 | 18,200 | $346 | — | — |
| Q1 2022 | 17,750 | $382 | — | — |
| Q4 2021 | 17,500 | $370 | — | — |
| Q3 2021 | 13,870 | $300 | — | — |
| Q2 2021 | 13,420 | $315 | — | — |
| Q1 2021 | 5,200 | $126 | — | — |
| Q4 2020 | 1,900 | $53 | — | — |