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 | 1,923 | $32 | — | — |
| Q3 2025 | 1,921 | $30 | — | — |
| Q2 2025 | 2,566 | $29 | — | — |
| Q1 2025 | 2,366 | $27 | — | — |
| Q4 2024 | 2,566 | $29 | — | — |
| Q3 2024 | 2,564 | $38 | — | — |
| Q2 2024 | 2,564 | $34 | — | — |
| Q1 2024 | 28,571 | $399 | — | — |
| Q4 2023 | 10,313 | $161 | — | — |
| Q3 2023 | 9,315 | $136 | — | — |
| Q2 2023 | 9,513 | $175 | — | — |
| Q1 2023 | 9,768 | $190 | — | — |