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 | 13,961 | $229 | — | — |
| Q3 2025 | 5,070 | $78 | — | — |
| Q2 2025 | 5,810 | $76 | — | — |
| Q1 2025 | 5,799 | $66 | — | — |
| Q4 2024 | 6,083 | $69 | — | — |
| Q3 2024 | 38,180 | $561 | — | — |
| Q2 2024 | 64,829 | $864 | — | — |
| Q1 2024 | 78,545 | $1,098 | — | — |
| Q4 2023 | 67,841 | $1,056 | — | — |
| Q3 2023 | 130,164 | $1,903 | — | — |
| Q2 2023 | 91,722 | $1,688 | — | — |
| Q1 2023 | 99,513 | $1,883 | — | — |
| Q4 2022 | 91,312 | $1,296 | — | — |
| Q3 2022 | 84,693 | $1,617 | — | — |
| Q2 2022 | 63,903 | $1,217 | — | — |
| Q1 2022 | 73,386 | $1,580 | — | — |
| Q4 2021 | 142,102 | $3,008 | — | — |
| Q3 2021 | 130,352 | $2,822 | — | — |
| Q2 2021 | 152,379 | $3,575 | — | — |
| Q1 2021 | 163,961 | $3,984 | — | — |
| Q4 2020 | 43,303 | $1,223 | — | — |